23118 MBTCTRA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23118 MBTCTRA@EC2506A (CALL)

Nominal

0.290 -0.010 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.300	17.120	828,000	76.801	400,000	0.312	428,000	0.311
13/11/2024	0.320	17.520	1,344,000	76.381	672,000	0.321	672,000	0.321
12/11/2024	0.360	18.260	1,452,000	76.108	720,000	0.379	732,000	0.380
11/11/2024	0.410	18.980	2,184,000	77.436	1,092,000	0.413	1,092,000	0.412
08/11/2024	0.460	19.680	300,000	78.177	144,000	0.459	156,000	0.456
07/11/2024	0.460	19.700	216,000	77.756	112,000	0.422	104,000	0.420
06/11/2024	0.405	18.760	0	77.878
05/11/2024	0.405	18.920	0	76.047
04/11/2024	0.360	18.100	40,000	76.265	40,000	0.350
01/11/2024	0.335	17.500	0	77.201
31/10/2024	0.345	17.560	0	78.271
30/10/2024	0.355	17.760	12,000	77.885	4,000	0.355	8,000	0.350
29/10/2024	0.370	18.160	0	76.331
28/10/2024	0.370	18.020	0	77.583
25/10/2024	0.380	18.080	8,000	78.213	4,000	0.380	4,000	0.385
24/10/2024	0.370	18.020	8,000	76.833	4,000	0.390	4,000	0.390
23/10/2024	0.415	18.760	16,000	77.035	12,000	0.397	4,000	0.390
22/10/2024	0.375	18.020	4,000	77.344			4,000	0.360
21/10/2024	0.360	17.700	28,000	77.700	24,000	0.368	4,000	0.380
18/10/2024	0.370	17.860	20,000	77.339	20,000	0.350

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