27491 MBLIAUT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27491 MBLIAUT@EC2507A (CALL)

Nominal

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.285	87.750	0	79.655
27/11/2024	0.285	88.500	40,000	78.277	20,000	0.270	20,000	0.270
26/11/2024	0.270	86.300	0	79.015
25/11/2024	0.270	87.050	0	77.651
22/11/2024	0.270	85.550	0	79.539
21/11/2024	0.300	88.750	0	79.461
20/11/2024	0.315	90.150	0	79.571
19/11/2024	0.315	90.850	0	78.320
18/11/2024	0.300	88.200	50,000	79.882	25,000	0.300	25,000	0.300
15/11/2024	0.295	87.550	50,000	79.575	25,000	0.295	25,000	0.295
14/11/2024	0.280	85.800	0	79.614
13/11/2024	0.295	88.500	60,000	77.743	30,000	0.295	30,000	0.295
12/11/2024	0.320	90.250	50,000	79.022	25,000	0.354	25,000	0.355
11/11/2024	0.365	95.600	320,000	77.501	160,000	0.341	160,000	0.340
08/11/2024	0.390	96.050	90,000	80.152	45,000	0.408	45,000	0.410
07/11/2024	0.400	97.800	210,000	78.685	105,000	0.402	105,000	0.400
06/11/2024	0.380	95.700	170,000	78.863	85,000	0.404	85,000	0.404
05/11/2024	0.405	98.350	200,000	78.300	100,000	0.388	100,000	0.387
04/11/2024	0.420	99.150	120,000	79.087	60,000	0.433	60,000	0.430
01/11/2024	0.400	97.100	300,000	78.934	150,000	0.422	150,000	0.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:07
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