25974 MB-MNIU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25974 MB-MNIU@EC2509A (CALL)

Nominal

0.455 +0.005 (+1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.450	16.600	0	88.777
13/11/2024	0.490	17.300	0	88.134
12/11/2024	0.520	17.600	10,000	89.921	10,000	0.580
11/11/2024	0.495	18.220	2,610,000	79.347	1,300,000	0.477	1,310,000	0.475
08/11/2024	0.520	18.460	840,000	80.492	420,000	0.530	420,000	0.528
07/11/2024	0.560	18.980	600,000	81.348	300,000	0.534	300,000	0.529
06/11/2024	0.490	18.020	1,100,000	79.885	550,000	0.493	550,000	0.492
05/11/2024	0.510	18.440	1,030,000	78.803	520,000	0.492	510,000	0.491
04/11/2024	0.470	17.620	1,250,000	80.480	620,000	0.474	630,000	0.473
01/11/2024	0.470	17.680	880,000	79.491	440,000	0.469	440,000	0.467
31/10/2024	0.460	17.400	1,130,000	80.520	550,000	0.469	580,000	0.464
30/10/2024	0.425	16.820	7,820,000	80.383	3,910,000	0.425	3,910,000	0.424
29/10/2024	0.430	16.920	5,970,000	80.096	3,000,000	0.434	2,970,000	0.433
28/10/2024	0.445	17.100	3,700,000	80.654	1,850,000	0.426	1,850,000	0.425
25/10/2024	0.415	16.640	1,300,000	79.846	650,000	0.415	650,000	0.416
24/10/2024	0.395	16.200	5,880,000	80.665	2,940,000	0.397	2,940,000	0.397
23/10/2024	0.425	16.720	3,990,000	80.461	1,980,000	0.427	2,010,000	0.426
22/10/2024	0.405	16.340	4,140,000	80.699	2,070,000	0.403	2,070,000	0.402
21/10/2024	0.380	15.920	480,000	80.436	240,000	0.387	240,000	0.386
18/10/2024	0.395	16.220	400,000	79.688	200,000	0.388	200,000	0.388

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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