26396 MB-ENN @EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26396 MB-ENN @EC2603A (CALL)

Nominal

0.153 -0.010 (-6.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.163	52.350	0	70.795
13/11/2024	0.171	53.500	5,000	70.320	5,000	0.169
12/11/2024	0.179	54.250	0	70.639
11/11/2024	0.194	56.000	0	70.432
08/11/2024	0.189	55.050	50,000	70.938	25,000	0.190	25,000	0.190
07/11/2024	0.194	55.950	220,000	70.205	170,000	0.193	50,000	0.191
06/11/2024	0.171	53.250	115,000	70.303	15,000	0.174	60,000	0.174
05/11/2024	0.185	54.850	170,000	70.302	60,000	0.182	110,000	0.183
04/11/2024	0.188	54.700	50,000	71.141			50,000	0.188
01/11/2024	0.174	53.400	30,000	71.586			30,000	0.178
31/10/2024	0.181	54.050	60,000	70.561			60,000	0.187
30/10/2024	0.196	55.600	0	70.716
29/10/2024	0.206	56.850	125,000	70.327	55,000	0.208	70,000	0.205
28/10/2024	0.212	57.250	0	70.699
25/10/2024	0.212	57.250	100,000	70.464	100,000	0.212
24/10/2024	0.217	57.500	145,000	70.906	135,000	0.216	10,000	0.208
23/10/2024	0.204	56.300	190,000	70.486	110,000	0.219	80,000	0.223
22/10/2024	0.202	56.150	165,000	70.259	165,000	0.198
21/10/2024	0.188	54.350	275,000	70.674	150,000	0.188	125,000	0.197
18/10/2024	0.195	55.050	115,000	70.582	100,000	0.180	15,000	0.196

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