27399 MB-CUNI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27399 MB-CUNI@EC2512A (CALL)

Nominal

0.430 +0.010 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.420	6.490	0	46.785
13/11/2024	0.420	6.500	40,000	46.593	20,000	0.360	20,000	0.350
12/11/2024	0.355	6.280	0	46.318
11/11/2024	0.390	6.400	0	46.421
08/11/2024	0.415	6.490	0	46.243
07/11/2024	0.450	6.630	0	45.946
06/11/2024	0.465	6.660	0	46.147
05/11/2024	0.510	6.790	720,000	46.360	360,000	0.509	360,000	0.509
04/11/2024	0.495	6.770	500,000	45.938	250,000	0.515	250,000	0.517
01/11/2024	0.520	6.830	1,520,000	46.003	760,000	0.521	760,000	0.520
31/10/2024	0.485	6.760	0	45.410
30/10/2024	0.485	6.690	0	46.246
29/10/2024	0.490	6.680	0	46.522
28/10/2024	0.510	6.740	3,720,000	46.515	1,840,000	0.512	1,860,000	0.511
25/10/2024	0.530	6.830	5,140,000	45.980	2,600,000	0.556	2,540,000	0.558
24/10/2024	0.560	6.980	13,340,000	45.166	6,640,000	0.587	6,700,000	0.587
23/10/2024	0.640	7.140	7,592,000	46.025	3,796,000	0.616	3,796,000	0.615
22/10/2024	0.550	6.860	11,180,000	46.181	5,590,000	0.553	5,590,000	0.553
21/10/2024	0.560	6.850	8,856,000	46.641	4,428,000	0.549	4,428,000	0.549
18/10/2024	0.570	6.930	8,696,000	45.814	4,348,000	0.561	4,348,000	0.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 10:43
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