26576 MBESBUY@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26576 MBESBUY@EC2506A (CALL)

Nominal

0.520 -0.030 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.550	14.200	0	156.729
20/11/2024	0.580	14.580	0	157.535
19/11/2024	0.580	14.500	0	158.526
18/11/2024	0.580	14.540	10,000	157.469	5,000	0.580	5,000	0.580
15/11/2024	0.580	14.560	0	155.997
14/11/2024	0.590	14.680	10,000	156.101	5,000	0.600	5,000	0.600
13/11/2024	0.650	15.640	0	154.412
12/11/2024	0.650	15.500	0	156.385
11/11/2024	0.700	16.160	0	156.936
08/11/2024	0.750	16.780	0	157.186
07/11/2024	0.770	17.040	0	157.112
06/11/2024	0.650	15.420	0	155.504
05/11/2024	0.680	15.840	0	155.381
04/11/2024	0.650	15.380	270,000	155.496	135,000	0.650	135,000	0.650
01/11/2024	0.610	14.660	60,000	156.695	30,000	0.602	30,000	0.600
31/10/2024	0.620	14.800	80,000	156.446	40,000	0.611	40,000	0.609
30/10/2024	0.600	14.360	10,000	158.533	5,000	0.600	5,000	0.600
29/10/2024	0.630	14.820	0	157.815
28/10/2024	0.630	14.900	20,000	156.149	10,000	0.630	10,000	0.630
25/10/2024	0.570	13.960	0	156.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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