27488 MBCCCCL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27488 MBCCCCL@EC2506A (CALL)

Nominal

0.670 -0.020 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.690	5.190	40,000	63.797	20,000	0.725	20,000	0.740
13/11/2024	0.740	5.320	22,000	57.715	12,000	0.728	10,000	0.730
12/11/2024	0.750	5.280	0	59.556
11/11/2024	0.820	5.440	23,000	58.534	14,000	0.794	9,000	0.820
08/11/2024	0.900	5.550	64,000	59.279	21,000	0.950	43,000	0.940
07/11/2024	0.990	5.710	49,000	59.056	19,000	0.907	25,000	0.909
06/11/2024	0.870	5.540	48,000	57.492	24,000	0.873	24,000	0.877
05/11/2024	0.900	5.550	0	58.880
04/11/2024	0.850	5.420	0	60.010
01/11/2024	0.850	5.420	148,000	59.550	74,000	0.872	74,000	0.874
31/10/2024	0.730	5.190	44,000	59.377	22,000	0.675	22,000	0.665
30/10/2024	0.680	5.180	82,000	56.396	41,000	0.685	41,000	0.687
29/10/2024	0.670	5.190	40,000	55.319	20,000	0.695	20,000	0.705
28/10/2024	0.730	5.310	20,000	55.180	10,000	0.730	10,000	0.740
25/10/2024	0.730	5.320	8,000	54.456	4,000	0.780	4,000	0.790
24/10/2024	0.770	5.330	0	56.426
23/10/2024	0.780	5.370	52,000	55.634	26,000	0.809	26,000	0.804
22/10/2024	0.740	5.310	68,000	54.943	34,000	0.751	34,000	0.752
21/10/2024	0.760	5.360	110,000	54.457	51,000	0.746	59,000	0.739
18/10/2024	0.680	5.210	300,000	53.827	150,000	0.624	150,000	0.630

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