14590 MB-CUNI@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14590 MB-CUNI@EC2501A (CALL)

Nominal

0.027 +0.002 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.025	6.500	30,000	42.994			30,000	0.026
12/11/2024	0.015	6.280	40,000	41.312
11/11/2024	0.025	6.400	0	45.182
08/11/2024	0.025	6.490	470,000	41.253	50,000	0.026	420,000	0.028
07/11/2024	0.030	6.630	210,000	39.800			210,000	0.032
06/11/2024	0.034	6.660	0	40.814
05/11/2024	0.041	6.790	140,000	40.109			140,000	0.042
04/11/2024	0.043	6.770	20,000	41.422			20,000	0.048
01/11/2024	0.049	6.830	100,000	41.357	100,000	0.051
31/10/2024	0.042	6.760	510,000	39.845	380,000	0.040	130,000	0.042
30/10/2024	0.041	6.690	470,000	41.180	90,000	0.039	380,000	0.039
29/10/2024	0.043	6.680	750,000	42.158	500,000	0.040	250,000	0.044
28/10/2024	0.049	6.740	480,000	42.879			480,000	0.052
25/10/2024	0.059	6.830	120,000	43.587	10,000	0.052	110,000	0.060
24/10/2024	0.072	6.980	0	43.832
23/10/2024	0.077	7.140	1,000,000	39.957	700,000	0.074
22/10/2024	0.064	6.860	50,000	43.803			50,000	0.065
21/10/2024	0.064	6.850	410,000	43.809			400,000	0.064
18/10/2024	0.070	6.930	3,630,000	42.786	3,020,000	0.052	560,000	0.070
17/10/2024	0.052	6.730	1,800,000	41.147	100,000	0.052	1,600,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 11:55
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