27419 MBAKESO@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27419 MBAKESO@EC2508A (CALL)

Nominal

0.375 -0.025 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.400	77.550	250,000	101.694	50,000	0.400	150,000	0.415
26/11/2024	0.400	76.850	550,000	103.064	200,000	0.396	350,000	0.406
25/11/2024	0.420	76.800	4,250,000	106.925	1,450,000	0.402	2,800,000	0.403
22/11/2024	0.370	72.200	50,000	106.647	50,000	0.370
21/11/2024	0.380	73.250	100,000	106.100			100,000	0.388
20/11/2024	0.350	70.350	50,000	106.251	50,000	0.335
19/11/2024	0.290	64.100	50,000	107.192	50,000	0.285
18/11/2024	0.290	63.900	50,000	107.442			50,000	0.300
15/11/2024	0.340	68.750	0	106.756
14/11/2024	0.340	68.050	50,000	108.154			50,000	0.340
13/11/2024	0.335	67.550	150,000	108.014			150,000	0.335
12/11/2024	0.365	70.400	300,000	107.696	250,000	0.371	50,000	0.375
11/11/2024	0.365	70.600	100,000	107.030	50,000	0.350	50,000	0.365
08/11/2024	0.340	67.950	50,000	107.189	50,000	0.345
07/11/2024	0.325	66.350	50,000	107.407			50,000	0.320
06/11/2024	0.335	67.000	50,000	107.882	50,000	0.345
05/11/2024	0.360	69.250	0	107.893
04/11/2024	0.360	69.650	50,000	106.779			50,000	0.380
01/11/2024	0.345	68.200	100,000	106.327	100,000	0.348
31/10/2024	0.295	62.800	350,000	107.529	250,000	0.300	100,000	0.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:41
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