24240 MBZHJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24240 MBZHJIN@EC2512A (CALL)

Nominal

0.123 +0.002 (+1.653%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2024	0.121	10.740	10,000	69.934			10,000	0.121
04/12/2024	0.128	10.840	105,000	70.727	50,000	0.132	55,000	0.131
03/12/2024	0.134	11.060	65,000	70.146	25,000	0.134	40,000	0.133
02/12/2024	0.140	11.160	0	70.613
29/11/2024	0.147	11.360	0	70.202
28/11/2024	0.143	11.160	0	70.913
27/11/2024	0.151	11.420	0	70.396
26/11/2024	0.142	11.240	20,000	69.794			20,000	0.142
25/11/2024	0.148	11.300	0	70.568
22/11/2024	0.165	11.700	0	70.599
21/11/2024	0.174	11.920	0	70.526
20/11/2024	0.163	11.640	0	70.481
19/11/2024	0.160	11.580	0	70.280
18/11/2024	0.152	11.280	0	70.995
15/11/2024	0.153	11.340	0	70.400
14/11/2024	0.142	11.040	40,000	70.372			40,000	0.143
13/11/2024	0.156	11.440	0	70.010
12/11/2024	0.155	11.340	40,000	70.616			40,000	0.159
11/11/2024	0.176	11.940	10,000	69.887			10,000	0.175
08/11/2024	0.198	12.360	0	70.469

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/12/2024 18:00
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