25001 MB-BOCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25001 MB-BOCL@EC2601A (CALL)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.260	3.760	0	31.028
15/11/2024	0.217	3.610	0	31.843
14/11/2024	0.216	3.590	0	32.266
13/11/2024	0.231	3.640	0	32.006
12/11/2024	0.231	3.640	0	32.041
11/11/2024	0.250	3.680	130,000	32.310			130,000	0.260
08/11/2024	0.280	3.770	39,000	31.790	39,000	0.280
07/11/2024	0.275	3.780	0	31.105
06/11/2024	0.260	3.710	0	31.967
05/11/2024	0.275	3.790	0	30.818
04/11/2024	0.275	3.740	0	32.191
01/11/2024	0.275	3.760	1,000,000	31.486			1,000,000	0.279
31/10/2024	0.260	3.690	39,000	32.335			39,000	0.260
30/10/2024	0.260	3.700	0	32.010
29/10/2024	0.275	3.770	634,000	31.068	634,000	0.276
28/10/2024	0.285	3.770	0	31.720
25/10/2024	0.285	3.780	0	31.301
24/10/2024	0.280	3.790	0	30.629
23/10/2024	0.280	3.780	0	30.867
22/10/2024	0.275	3.760	600,000	31.007	300,000	0.275	300,000	0.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:33
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