22511 MBXINTE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22511 MBXINTE@EC2504A (CALL)

Nominal

0.128 -0.009 (-6.569%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.137	8.550	336,000	108.611	168,000	0.140	168,000	0.141
13/11/2024	0.150	8.820	192,000	108.744	96,000	0.145	96,000	0.148
12/11/2024	0.156	8.860	96,000	110.215	48,000	0.160	48,000	0.155
11/11/2024	0.155	8.850	0	109.647
08/11/2024	0.171	9.180	800,000	108.888	400,000	0.172	400,000	0.174
07/11/2024	0.177	9.260	112,000	109.415	48,000	0.171	64,000	0.167
06/11/2024	0.191	9.570	2,964,000	108.598	1,480,000	0.214	1,484,000	0.216
05/11/2024	0.217	10.060	480,000	108.620	240,000	0.213	240,000	0.212
04/11/2024	0.211	9.860	1,220,000	109.932	628,000	0.212	592,000	0.212
01/11/2024	0.212	9.860	1,876,000	109.332	924,000	0.225	952,000	0.225
31/10/2024	0.270	10.780	128,000	111.641	60,000	0.290	68,000	0.289
30/10/2024	0.265	10.660	288,000	111.950	144,000	0.268	144,000	0.267
29/10/2024	0.260	10.920	548,000	104.999	260,000	0.317	260,000	0.330
28/10/2024	0.211	10.220	1,992,000	101.058	996,000	0.211	996,000	0.209
25/10/2024	0.171	9.360	72,000	101.312	72,000	0.175
24/10/2024	0.128	8.370	0	101.598
23/10/2024	0.137	8.630	192,000	100.451	96,000	0.118	96,000	0.118
22/10/2024	0.101	7.740	16,000	100.112	8,000	0.101	8,000	0.099
21/10/2024	0.094	7.510	0	100.537
18/10/2024	0.092	7.400	0	100.685

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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