24702 MBJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24702 MBJDCOM@EC2506A (CALL)

Nominal

0.191 +0.024 (+14.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.167	132.600	6,885,000	55.660	3,432,500	0.166	3,452,500	0.165
14/11/2024	0.179	135.100	3,802,500	55.017	1,882,500	0.187	1,920,000	0.188
13/11/2024	0.223	141.800	4,840,000	54.731	2,395,000	0.219	2,445,000	0.219
12/11/2024	0.239	144.100	6,360,000	54.536	3,180,000	0.264	3,180,000	0.264
11/11/2024	0.305	151.700	4,695,000	55.037	2,345,000	0.294	2,350,000	0.293
08/11/2024	0.350	155.300	5,095,000	56.096	2,592,500	0.358	2,502,500	0.357
07/11/2024	0.330	153.600	3,895,000	55.419	1,892,500	0.320	2,002,500	0.318
06/11/2024	0.315	152.000	3,680,000	55.156	1,835,000	0.309	1,845,000	0.309
05/11/2024	0.380	158.600	2,850,000	55.653	1,385,000	0.364	1,465,000	0.363
04/11/2024	0.365	156.100	80,000	56.406	40,000	0.375	40,000	0.375
01/11/2024	0.385	158.100	210,000	56.109	105,000	0.382	105,000	0.381
31/10/2024	0.360	155.500	200,000	55.887	100,000	0.372	100,000	0.370
30/10/2024	0.360	155.900	215,000	55.352	105,000	0.385	110,000	0.384
29/10/2024	0.430	162.500	240,000	55.899	120,000	0.439	120,000	0.439
28/10/2024	0.385	158.200	195,000	55.445	97,500	0.377	97,500	0.377
25/10/2024	0.370	156.200	145,000	55.427	72,500	0.367	72,500	0.366
24/10/2024	0.350	154.200	60,000	55.112	30,000	0.363	30,000	0.360
23/10/2024	0.395	159.000	135,000	55.003	72,500	0.384	62,500	0.380
22/10/2024	0.345	154.400	380,000	54.098	190,000	0.366	190,000	0.365
21/10/2024	0.360	154.900	520,000	55.074	255,000	0.375	265,000	0.375

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:03
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