23538 MB-KECL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23538 MB-KECL@EC2509A (CALL)

Nominal

0.167 -0.024 (-12.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.191	7.640	0	47.716
26/11/2024	0.193	7.640	0	48.032
25/11/2024	0.202	7.710	0	48.311
22/11/2024	0.207	7.780	10,000	47.601	10,000	0.207
21/11/2024	0.211	7.800	20,000	47.869	10,000	0.213	10,000	0.215
20/11/2024	0.207	7.780	320,000	47.409	220,000	0.198	100,000	0.207
19/11/2024	0.191	7.650	150,000	46.833			150,000	0.191
18/11/2024	0.195	7.650	0	47.508
15/11/2024	0.197	7.600	540,000	48.569	270,000	0.203	270,000	0.203
14/11/2024	0.196	7.600	0	48.282
13/11/2024	0.199	7.680	440,000	47.227	270,000	0.203	170,000	0.202
12/11/2024	0.212	7.820	1,330,000	46.951	520,000	0.217	810,000	0.215
11/11/2024	0.195	7.600	0	47.887
08/11/2024	0.209	7.750	270,000	47.381	210,000	0.194	60,000	0.184
07/11/2024	0.196	7.750	830,000	44.873	340,000	0.196	490,000	0.197
06/11/2024	0.179	7.580	10,000	44.769			10,000	0.197
05/11/2024	0.192	7.690	320,000	45.164	150,000	0.187	170,000	0.192
04/11/2024	0.174	7.570	190,000	43.911	20,000	0.173	170,000	0.176
01/11/2024	0.179	7.540	450,000	45.155	300,000	0.176	150,000	0.181
31/10/2024	0.163	7.400	150,000	44.543			150,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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