28586 MB-CMB @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28586 MB-CMB @EC2504A (CALL)

Nominal

0.053 -0.002 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.055	36.500	50,000	59.301	25,000	0.063	25,000	0.062
14/11/2024	0.067	37.400	100,000	59.741	50,000	0.072	50,000	0.067
13/11/2024	0.068	37.450	100,000	59.643	50,000	0.068	50,000	0.068
12/11/2024	0.069	37.600	100,000	59.339	50,000	0.081	50,000	0.083
11/11/2024	0.077	38.500	200,000	58.648			200,000	0.077
08/11/2024	0.095	39.050	505,000	60.048	150,000	0.110	355,000	0.102
07/11/2024	0.104	39.950	400,000	59.207	150,000	0.102	150,000	0.098
06/11/2024	0.090	38.750	300,000	59.520	150,000	0.093	150,000	0.090
05/11/2024	0.108	40.000	100,000	59.383	100,000	0.094
04/11/2024	0.089	38.700	200,000	59.126	100,000	0.087	100,000	0.085
01/11/2024	0.087	38.200	720,000	59.402	310,000	0.088	410,000	0.088
31/10/2024	0.088	38.000	300,000	59.871	150,000	0.087	150,000	0.087
30/10/2024	0.087	38.150	250,000	59.163	150,000	0.094	100,000	0.098
29/10/2024	0.101	39.350	480,000	58.553	215,000	0.103	265,000	0.104
28/10/2024	0.107	39.300	40,000	59.444	20,000	0.104	20,000	0.105
25/10/2024	0.120	39.600	50,000	60.173	25,000	0.120	25,000	0.120
24/10/2024	0.117	39.650	880,000	59.441	440,000	0.118	440,000	0.121
23/10/2024	0.127	40.150	300,000	59.525	150,000	0.127	150,000	0.125
22/10/2024	0.119	39.700	480,000	59.263	240,000	0.118	240,000	0.120
21/10/2024	0.123	39.650	520,000	59.787	260,000	0.120	260,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:22
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