26675 MB-COSL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26675 MB-COSL@EC2601A (CALL)

Nominal

0.230 -0.009 (-3.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.239	7.180	300,000	57.959	150,000	0.240	150,000	0.240
15/11/2024	0.229	7.050	150,000	58.186	150,000	0.231
14/11/2024	0.226	7.050	360,000	57.592	180,000	0.242	180,000	0.226
13/11/2024	0.238	7.170	920,000	57.566	380,000	0.239	540,000	0.239
12/11/2024	0.239	7.150	1,760,000	58.070	870,000	0.243	890,000	0.243
11/11/2024	0.260	7.350	700,000	58.142	350,000	0.264	350,000	0.264
08/11/2024	0.280	7.510	600,000	58.453	300,000	0.288	300,000	0.288
07/11/2024	0.295	7.700	480,000	57.532	240,000	0.295	240,000	0.295
06/11/2024	0.275	7.540	640,000	56.996	330,000	0.288	310,000	0.285
05/11/2024	0.280	7.550	320,000	57.631	160,000	0.280	160,000	0.280
04/11/2024	0.280	7.480	80,000	58.734	40,000	0.280	40,000	0.280
01/11/2024	0.285	7.510	220,000	58.794	110,000	0.290	110,000	0.290
31/10/2024	0.255	7.280	1,520,000	57.733	750,000	0.251	770,000	0.249
30/10/2024	0.270	7.400	500,000	58.091	250,000	0.261	250,000	0.259
29/10/2024	0.255	7.290	580,000	57.417	390,000	0.259	190,000	0.264
28/10/2024	0.275	7.430	500,000	58.240	250,000	0.270	250,000	0.267
25/10/2024	0.280	7.460	0	58.309
24/10/2024	0.280	7.460	0	58.234
23/10/2024	0.290	7.540	0	58.395
22/10/2024	0.290	7.550	560,000	58.124	280,000	0.293	280,000	0.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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