16178 MB-HUAP@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16178 MB-HUAP@EC2412A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.014	4.170	2,470,000	46.050	2,370,000	0.014
31/10/2024	0.015	4.170	0	46.727
30/10/2024	0.015	4.150	1,840,000	47.174	1,800,000	0.020
29/10/2024	0.030	4.310	40,000	53.556
28/10/2024	0.033	4.390	0	51.216
25/10/2024	0.033	4.420	970,000	48.085	610,000	0.032
24/10/2024	0.037	4.490	130,000	46.921	130,000	0.037
23/10/2024	0.044	4.510	3,330,000	50.577	3,130,000	0.047	90,000	0.044
22/10/2024	0.051	4.580	5,960,000	51.037	1,050,000	0.047	4,840,000	0.050
21/10/2024	0.033	4.370	200,000	48.913			200,000	0.035
18/10/2024	0.038	4.440	300,000	47.787	300,000	0.036
17/10/2024	0.036	4.380	0	49.005
16/10/2024	0.043	4.440	710,000	50.583			710,000	0.047
15/10/2024	0.042	4.440	1,300,000	49.440			1,300,000	0.055
14/10/2024	0.054	4.580	2,440,000	49.572	1,000,000	0.056	540,000	0.058
10/10/2024	0.070	4.670	1,900,000	52.919			1,900,000	0.076
09/10/2024	0.057	4.540	300,000	51.758			300,000	0.057
08/10/2024	0.072	4.680	480,000	52.840	460,000	0.080	20,000	0.080
07/10/2024	0.124	5.130	950,000	53.241	360,000	0.112	530,000	0.124
04/10/2024	0.086	4.880	520,000	47.432	190,000	0.073	330,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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