28302 MB-CMOB@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28302 MB-CMOB@EC2507A (CALL)

Nominal

0.084 -0.001 (-1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.085	70.000	200,000	44.232	100,000	0.084	100,000	0.081
12/11/2024	0.078	69.100	110,000	44.249	55,000	0.081	55,000	0.082
11/11/2024	0.087	70.300	290,000	43.988	145,000	0.086	145,000	0.086
08/11/2024	0.097	70.800	0	44.270
07/11/2024	0.101	71.450	200,000	43.921	100,000	0.101	100,000	0.101
06/11/2024	0.101	71.000	600,000	44.282	300,000	0.103	300,000	0.103
05/11/2024	0.108	71.850	150,000	44.051	150,000	0.108
04/11/2024	0.104	71.450	150,000	43.966			150,000	0.104
01/11/2024	0.111	71.600	100,000	44.207	50,000	0.111	50,000	0.109
31/10/2024	0.108	71.450	0	43.973
30/10/2024	0.108	70.950	450,000	44.387	275,000	0.108	175,000	0.108
29/10/2024	0.110	71.350	700,000	44.077	300,000	0.110	400,000	0.110
28/10/2024	0.115	71.650	100,000	44.150	50,000	0.112	50,000	0.111
25/10/2024	0.124	72.100	50,000	44.225	25,000	0.126	25,000	0.127
24/10/2024	0.132	72.450	500,000	44.469	250,000	0.131	250,000	0.131
23/10/2024	0.139	72.700	1,790,000	44.707	895,000	0.139	895,000	0.139
22/10/2024	0.140	72.750	250,000	44.631	125,000	0.138	125,000	0.138
21/10/2024	0.152	73.250	450,000	44.985	225,000	0.151	225,000	0.151
18/10/2024	0.157	73.750	485,000	44.572	335,000	0.155	150,000	0.155
17/10/2024	0.152	73.000	535,000	44.869	175,000	0.159	360,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:46
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