21385 MB-CMOB@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21385 MB-CMOB@EC2412A (CALL)

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.330	71.450	11,065,000	21.847	5,555,000	0.322	5,510,000	0.321
01/11/2024	0.360	71.600	7,070,000	23.092	3,460,000	0.348	3,610,000	0.346
31/10/2024	0.320	71.450	930,000	19.873	450,000	0.333	450,000	0.330
30/10/2024	0.320	70.950	4,580,000	22.637	2,290,000	0.321	2,260,000	0.321
29/10/2024	0.345	71.350	2,200,000	22.426	1,080,000	0.331	1,100,000	0.331
28/10/2024	0.365	71.650	2,235,000	22.269	1,035,000	0.341	1,200,000	0.341
25/10/2024	0.400	72.100	15,000	22.076			15,000	0.400
24/10/2024	0.415	72.450	0	20.994
23/10/2024	0.450	72.700	100,000	22.461	10,000	0.465	90,000	0.455
22/10/2024	0.445	72.750	10,000	21.394			10,000	0.430
21/10/2024	0.510	73.250	0	23.998
18/10/2024	0.540	73.750	70,000	22.683	30,000	0.520	30,000	0.520
17/10/2024	0.480	73.000	13,470,000	21.966	6,670,000	0.551	6,780,000	0.553
16/10/2024	0.560	73.500	15,890,000	25.848	7,945,000	0.583	7,945,000	0.581
15/10/2024	0.570	73.650	60,000	25.520	60,000	0.580
14/10/2024	0.680	75.100	15,000	25.457
10/10/2024	0.650	74.550	55,000	25.692			30,000	0.675
09/10/2024	0.465	72.200	0	23.828
08/10/2024	0.550	73.000	40,000	26.384	20,000	0.650	10,000	0.780
07/10/2024	0.900	77.350	110,000	28.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:01
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