25878 MB-MTRC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25878 MB-MTRC@EC2512A (CALL)

Nominal

0.207 +0.001 (+0.485%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.206	27.000	1,350,000	34.489	675,000	0.208	675,000	0.208
27/11/2024	0.208	27.200	480,000	33.973	240,000	0.203	240,000	0.203
26/11/2024	0.205	27.000	640,000	34.337	320,000	0.208	320,000	0.205
25/11/2024	0.202	26.750	1,215,000	34.826	622,500	0.206	592,500	0.208
22/11/2024	0.212	27.150	800,000	34.123	400,000	0.217	400,000	0.218
21/11/2024	0.230	27.500	1,045,000	34.128	532,500	0.224	512,500	0.223
20/11/2024	0.223	27.300	1,020,000	34.247	510,000	0.218	510,000	0.219
19/11/2024	0.226	27.300	1,920,000	34.415	960,000	0.227	960,000	0.228
18/11/2024	0.230	27.500	1,760,000	34.011	880,000	0.234	880,000	0.234
15/11/2024	0.224	27.250	3,040,000	34.233	1,520,000	0.231	1,520,000	0.232
14/11/2024	0.231	27.400	2,720,000	34.156	1,360,000	0.228	1,360,000	0.228
13/11/2024	0.260	27.850	0	34.429
12/11/2024	0.270	28.050	0	34.393
11/11/2024	0.280	28.200	0	34.431
08/11/2024	0.285	28.200	0	34.542
07/11/2024	0.290	28.450	50,000	34.001	25,000	0.290	25,000	0.290
06/11/2024	0.295	28.450	0	34.210
05/11/2024	0.310	28.850	0	33.785
04/11/2024	0.295	28.600	50,000	33.725	25,000	0.295	25,000	0.295
01/11/2024	0.300	28.350	0	34.582

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 12:37
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