24407 MB-NWD @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24407 MB-NWD @EC2511A (CALL)

Nominal

0.113 -0.024 (-17.518%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.137	6.950	1,000,000	62.331	1,000,000	0.137
21/11/2024	0.153	7.180	200,000	62.231	100,000	0.156	100,000	0.154
20/11/2024	0.154	7.240	0	61.489
19/11/2024	0.154	7.210	190,000	61.852	95,000	0.151	95,000	0.151
18/11/2024	0.148	7.110	625,000	61.976	145,000	0.155	480,000	0.153
15/11/2024	0.158	7.220	480,000	62.104	240,000	0.160	240,000	0.166
14/11/2024	0.157	7.200	200,000	62.096	100,000	0.155	100,000	0.161
13/11/2024	0.178	7.470	100,000	62.140	50,000	0.178	50,000	0.182
12/11/2024	0.197	7.660	0	62.804
11/11/2024	0.207	7.840	200,000	61.878	100,000	0.203	100,000	0.206
08/11/2024	0.222	7.960	2,000,000	62.397	1,000,000	0.222	1,000,000	0.236
07/11/2024	0.231	8.090	1,680,000	61.922	1,315,000	0.230	365,000	0.220
06/11/2024	0.219	7.930	200,000	62.140	100,000	0.219	100,000	0.233
05/11/2024	0.238	8.150	200,000	62.073	100,000	0.238	100,000	0.236
04/11/2024	0.214	7.880	330,000	61.898	165,000	0.209	165,000	0.208
01/11/2024	0.217	7.880	340,000	62.118	170,000	0.221	170,000	0.221
31/10/2024	0.213	7.820	100,000	62.208	50,000	0.219	50,000	0.218
30/10/2024	0.235	8.060	750,000	62.315	295,000	0.238	455,000	0.239
29/10/2024	0.245	8.190	200,000	61.964	100,000	0.247	100,000	0.245
28/10/2024	0.250	8.250	340,000	61.802	170,000	0.244	170,000	0.247

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