21122 MBTENCT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21122 MBTENCT@EC2510A (CALL)

Nominal

0.212 -0.009 (-4.072%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.221	402.800	100,000	33.466	100,000	0.200
26/11/2024	0.194	393.800	800,000	33.488	400,000	0.199	400,000	0.199
25/11/2024	0.199	395.200	50,000	33.491			50,000	0.211
22/11/2024	0.221	400.600	330,000	33.709	140,000	0.252	190,000	0.244
21/11/2024	0.242	407.600	60,000	33.493	30,000	0.241	30,000	0.250
20/11/2024	0.255	410.800	40,000	33.573	20,000	0.255	20,000	0.250
19/11/2024	0.249	406.200	160,000	34.264	80,000	0.252	80,000	0.252
18/11/2024	0.246	404.200	280,000	34.478	140,000	0.254	140,000	0.256
15/11/2024	0.239	401.000	480,000	34.562	190,000	0.245	290,000	0.244
14/11/2024	0.248	403.400	2,160,000	34.570	1,080,000	0.274	1,080,000	0.275
13/11/2024	0.265	403.800	300,000	35.634			300,000	0.235
12/11/2024	0.260	403.800	0	35.277
11/11/2024	0.280	413.200	100,000	34.275			100,000	0.280
08/11/2024	0.330	420.800	30,000	35.499	20,000	0.360	10,000	0.330
07/11/2024	0.335	428.400	200,000	33.790	100,000	0.333	100,000	0.318
06/11/2024	0.300	419.800	1,120,000	33.659	560,000	0.315	560,000	0.314
05/11/2024	0.330	427.800	1,620,000	33.578	800,000	0.313	820,000	0.311
04/11/2024	0.310	419.000	4,740,000	34.471	2,370,000	0.308	2,370,000	0.308
01/11/2024	0.310	419.200	3,530,000	34.239	1,630,000	0.308	1,880,000	0.301
31/10/2024	0.275	404.600	260,000	35.462	130,000	0.294	130,000	0.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:04
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