21951 MBCSHIP@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21951 MBCSHIP@EC2508A (CALL)

Nominal

0.099 -0.002 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.101	6.840	20,000	80.451			20,000	0.092
12/11/2024	0.098	6.750	100,000	80.832	40,000	0.096	60,000	0.097
11/11/2024	0.100	6.780	200,000	80.992	100,000	0.104	100,000	0.104
08/11/2024	0.112	7.050	440,000	80.343	220,000	0.110	220,000	0.112
07/11/2024	0.119	7.200	200,000	80.118	100,000	0.108	100,000	0.109
06/11/2024	0.114	7.100	600,000	79.868	260,000	0.114	300,000	0.117
05/11/2024	0.126	7.300	160,000	80.788	80,000	0.126	80,000	0.125
04/11/2024	0.119	7.220	320,000	79.294	160,000	0.121	160,000	0.128
01/11/2024	0.132	7.430	1,440,000	79.955	740,000	0.136	700,000	0.136
31/10/2024	0.133	7.440	480,000	80.009	220,000	0.134	260,000	0.135
30/10/2024	0.140	7.570	520,000	79.997	280,000	0.142	240,000	0.141
29/10/2024	0.146	7.730	260,000	78.885	80,000	0.146	160,000	0.145
28/10/2024	0.155	7.810	440,000	80.620	220,000	0.156	220,000	0.156
25/10/2024	0.155	7.810	480,000	80.165	240,000	0.154	240,000	0.154
24/10/2024	0.155	7.840	280,000	79.377	120,000	0.155	160,000	0.158
23/10/2024	0.174	8.100	640,000	81.015	320,000	0.180	320,000	0.179
22/10/2024	0.189	8.420	360,000	79.562	180,000	0.194	180,000	0.200
21/10/2024	0.188	8.340	40,000	80.771	20,000	0.198	20,000	0.199
18/10/2024	0.186	8.370	0	78.942
17/10/2024	0.179	8.170	40,000	80.479	20,000	0.210	20,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:15
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