24300 MBCMOLY@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24300 MBCMOLY@EC2506B (CALL)

Nominal

0.031 -0.003 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.034	5.730	0	65.974
21/11/2024	0.041	5.960	0	65.714
20/11/2024	0.044	6.040	0	65.668
19/11/2024	0.045	6.080	210,000	65.342	210,000	0.045
18/11/2024	0.040	5.920	0	65.355
15/11/2024	0.040	5.850	0	65.902
14/11/2024	0.040	5.860	1,635,000	65.578			1,635,000	0.043
13/11/2024	0.060	6.140	0	69.416
12/11/2024	0.062	6.180	0	69.388
11/11/2024	0.066	6.570	1,065,000	64.564	180,000	0.067	885,000	0.066
08/11/2024	0.083	6.880	0	64.731
07/11/2024	0.080	6.820	630,000	64.582	315,000	0.077	315,000	0.077
06/11/2024	0.084	6.880	0	64.700
05/11/2024	0.091	7.010	0	64.608
04/11/2024	0.086	6.870	0	65.160
01/11/2024	0.084	6.800	90,000	65.161	45,000	0.084	45,000	0.077
31/10/2024	0.070	6.450	180,000	65.980	90,000	0.071	90,000	0.072
30/10/2024	0.074	6.560	270,000	65.439	135,000	0.076	135,000	0.076
29/10/2024	0.074	6.570	1,305,000	65.128	1,155,000	0.078	150,000	0.078
28/10/2024	0.085	6.770	0	65.281

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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