27074 MB-ACMT@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27074 MB-ACMT@EC2508A (CALL)

Nominal

0.760 -0.060 (-7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.820	21.050	60,000	73.420	30,000	0.857	30,000	0.850
13/11/2024	0.850	21.450	70,000	72.166	35,000	0.850	35,000	0.853
12/11/2024	0.870	21.500	0	73.141
11/11/2024	0.910	21.950	90,000	72.134	45,000	0.919	45,000	0.919
08/11/2024	0.980	22.350	80,000	73.319	40,000	1.020	40,000	1.023
07/11/2024	1.030	22.900	110,000	72.017	40,000	1.030	62,500	1.008
06/11/2024	0.930	22.150	100,000	71.156	50,000	0.944	50,000	0.945
05/11/2024	0.990	22.700	0	70.708
04/11/2024	0.940	22.150	0	71.651
01/11/2024	1.000	22.450	200,000	72.925	100,000	1.018	100,000	1.017
31/10/2024	1.020	22.600	220,000	72.913	110,000	1.026	110,000	1.024
30/10/2024	1.010	22.550	90,000	72.493	45,000	1.033	45,000	1.041
29/10/2024	0.950	22.150	55,000	71.496	27,500	0.972	27,500	0.997
28/10/2024	1.040	22.700	10,000	73.022	5,000	1.070	5,000	1.040
25/10/2024	0.970	22.200	0	71.915
24/10/2024	0.910	21.500	40,000	73.316	20,000	0.910	20,000	0.930
23/10/2024	0.930	21.800	10,000	72.130	5,000	0.930	5,000	0.950
22/10/2024	0.920	21.700	20,000	72.080	10,000	0.920	10,000	0.920
21/10/2024	0.920	21.600	20,000	72.757	10,000	0.938	10,000	0.935
18/10/2024	0.930	21.700	15,000	72.228	7,500	0.887	7,500	0.853

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