25878 MB-MTRC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25878 MB-MTRC@EC2512A (CALL)

Nominal

0.224 -0.007 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.231	27.400	2,720,000	34.156	1,360,000	0.228	1,360,000	0.228
13/11/2024	0.260	27.850	0	34.429
12/11/2024	0.270	28.050	0	34.393
11/11/2024	0.280	28.200	0	34.431
08/11/2024	0.285	28.200	0	34.542
07/11/2024	0.290	28.450	50,000	34.001	25,000	0.290	25,000	0.290
06/11/2024	0.295	28.450	0	34.210
05/11/2024	0.310	28.850	0	33.785
04/11/2024	0.295	28.600	50,000	33.725	25,000	0.295	25,000	0.295
01/11/2024	0.300	28.350	0	34.582
31/10/2024	0.300	28.300	0	34.682
30/10/2024	0.305	28.400	0	34.587
29/10/2024	0.320	28.700	0	34.387
28/10/2024	0.315	28.650	0	34.238
25/10/2024	0.310	28.500	0	34.288
24/10/2024	0.315	28.500	0	34.490
23/10/2024	0.330	28.850	5,000	34.126	2,500	0.330	2,500	0.330
22/10/2024	0.330	28.800	20,000	34.205	10,000	0.345	10,000	0.340
21/10/2024	0.345	28.950	0	34.426
18/10/2024	0.345	29.050	0	33.975

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