24359 MBAIRCN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24359 MBAIRCN@EC2507A (CALL)

Nominal

0.790 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.790	4.890	0	71.379
21/11/2024	0.710	4.740	0	70.727
20/11/2024	0.690	4.680	0	71.113
19/11/2024	0.650	4.600	0	70.758
18/11/2024	0.630	4.530	0	71.393
15/11/2024	0.570	4.380	0	71.263
14/11/2024	0.570	4.340	0	72.343
13/11/2024	0.580	4.380	0	71.666
12/11/2024	0.600	4.440	0	71.137
11/11/2024	0.590	4.410	2,000	71.186	2,000	0.590
08/11/2024	0.720	4.680	0	71.255
07/11/2024	0.720	4.650	18,000	72.041	18,000	0.692
06/11/2024	0.630	4.520	2,700,000	69.818	1,340,000	0.696	1,360,000	0.695
05/11/2024	0.690	4.600	1,360,000	71.335	680,000	0.665	680,000	0.663
04/11/2024	0.640	4.470	1,944,000	71.800	972,000	0.607	972,000	0.605
01/11/2024	0.600	4.390	2,044,000	70.989	1,032,000	0.599	1,012,000	0.600
31/10/2024	0.600	4.370	1,428,000	71.446	704,000	0.579	724,000	0.582
30/10/2024	0.540	4.240	3,920,000	70.912	1,960,000	0.543	1,960,000	0.543
29/10/2024	0.495	4.100	1,784,000	71.600	892,000	0.529	892,000	0.529
28/10/2024	0.530	4.200	1,540,000	71.076	790,000	0.508	750,000	0.505

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