23598 MB-ZGHL@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23598 MB-ZGHL@EC2506A (CALL)

Nominal

0.176 -0.024 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.200	18.420	4,170,000	65.367	2,760,000	0.199
12/11/2024	0.125	17.120	2,510,000	59.559
11/11/2024	0.190	18.940	4,065,000	59.356
08/11/2024	0.200	15.600	4,060,000	87.109	615,000	0.125	2,980,000	0.138
07/11/2024	0.072	12.400	2,710,000	78.671	1,030,000	0.073	1,630,000	0.073
06/11/2024	0.069	12.300	2,750,000	78.178	600,000	0.071	2,100,000	0.070
05/11/2024	0.062	11.900	0	78.529
04/11/2024	0.056	11.460	110,000	79.402	50,000	0.059	60,000	0.059
01/11/2024	0.062	11.700	1,100,000	79.351	550,000	0.065	550,000	0.065
31/10/2024	0.068	11.920	600,000	79.708	300,000	0.076	300,000	0.075
30/10/2024	0.071	12.040	900,000	79.665	450,000	0.072	450,000	0.072
29/10/2024	0.076	12.260	800,000	79.501	550,000	0.076	250,000	0.075
28/10/2024	0.072	12.120	200,000	79.009	100,000	0.065	100,000	0.067
25/10/2024	0.064	11.660	0	79.128
24/10/2024	0.063	11.500	5,000	79.833			5,000	0.064
23/10/2024	0.083	12.400	6,025,000	79.638			6,025,000	0.083
22/10/2024	0.070	11.720	15,000	80.344			15,000	0.073
21/10/2024	0.069	11.680	200,000	80.109			200,000	0.069
18/10/2024	0.069	11.880	0	77.975
17/10/2024	0.061	11.220	0	79.991

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 11:05
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