23824 MBANTAS@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23824 MBANTAS@EC2507A (CALL)

Nominal

0.150 -0.007 (-4.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.157	81.200	20,880,000	63.557	10,490,000	0.162	10,390,000	0.162
13/11/2024	0.171	83.200	22,170,000	63.212	10,970,000	0.169	11,180,000	0.169
12/11/2024	0.181	84.350	8,560,000	63.328	4,280,000	0.189	4,280,000	0.189
11/11/2024	0.215	88.200	0	63.598
08/11/2024	0.229	89.450	400,000	63.711	200,000	0.238	200,000	0.240
07/11/2024	0.225	89.150	100,000	63.327	50,000	0.219	50,000	0.225
06/11/2024	0.199	85.800	0	63.663
05/11/2024	0.216	87.650	310,000	63.831	160,000	0.208	150,000	0.207
04/11/2024	0.189	84.350	0	63.777
01/11/2024	0.189	84.200	0	63.585
31/10/2024	0.181	82.950	300,000	63.814	150,000	0.184	150,000	0.184
30/10/2024	0.187	83.750	300,000	63.612	150,000	0.195	150,000	0.194
29/10/2024	0.213	86.650	0	63.854
28/10/2024	0.214	87.200	45,520,000	63.048	22,760,000	0.214	22,760,000	0.214
25/10/2024	0.215	86.650	49,000,000	63.663	24,500,000	0.215	24,500,000	0.215
24/10/2024	0.207	85.500	34,660,000	63.844	17,330,000	0.205	17,330,000	0.205
23/10/2024	0.221	87.250	32,040,000	63.539	16,020,000	0.225	16,020,000	0.225
22/10/2024	0.223	87.100	11,960,000	63.969	5,980,000	0.219	5,980,000	0.219
21/10/2024	0.209	85.600	3,100,000	63.629	1,550,000	0.210	1,550,000	0.210
18/10/2024	0.226	87.150	1,540,000	63.882	770,000	0.203	770,000	0.203

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