25708 MB-CTEL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25708 MB-CTEL@EC2507A (CALL)

Nominal

0.132 +0.015 (+12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2024	0.132	4.460	580,000	33.123
27/09/2024	0.117	4.370	380,000	33.227	300,000	0.113	70,000	0.101
26/09/2024	0.098	4.310	950,000	32.350	50,000	0.113	800,000	0.108
25/09/2024	0.148	4.540	0	32.650
24/09/2024	0.147	4.530	1,160,000	32.764	600,000	0.131	560,000	0.126
23/09/2024	0.116	4.380	0	32.746
20/09/2024	0.109	4.340	196,000	32.610	98,000	0.111	98,000	0.113
19/09/2024	0.113	4.350	860,000	32.594	380,000	0.109	380,000	0.107
17/09/2024	0.105	4.320	1,400,000	32.226	560,000	0.110	740,000	0.112
16/09/2024	0.110	4.320	0	32.663
13/09/2024	0.116	4.340	480,000	32.691	300,000	0.115	180,000	0.113
12/09/2024	0.100	4.280	200,000	32.132	100,000	0.097	100,000	0.097
11/09/2024	0.098	4.270	200,000	32.044	100,000	0.096	100,000	0.096
10/09/2024	0.115	4.360	1,760,000	32.008	880,000	0.102	880,000	0.101
09/09/2024	0.112	4.330	3,976,000	32.207	1,888,000	0.110	2,088,000	0.110
06/09/2024			0	32.625
05/09/2024	0.150	4.480	120,000	32.563	60,000	0.148	60,000	0.148
04/09/2024	0.151	4.470	400,000	32.775	200,000	0.156	200,000	0.161
03/09/2024	0.172	4.540	0	36.581
02/09/2024	0.183	4.568	120,000	33.244	60,000	0.178	60,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2024 17:59
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