23888 MB-BSD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23888 MB-BSD @EC2506A (CALL)

Nominal

0.176 +0.003 (+1.734%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.173	4.400	360,000	84.271	280,000	0.168	80,000	0.171
31/10/2024	0.176	4.360	200,000	86.820			200,000	0.176
30/10/2024	0.182	4.500	20,000	83.182	20,000	0.178
29/10/2024	0.206	4.700	10,000	83.541	10,000	0.206
28/10/2024	0.217	4.770	100,000	84.351	50,000	0.222	50,000	0.223
25/10/2024	0.230	4.860	400,000	84.549	200,000	0.229	200,000	0.237
24/10/2024	0.244	4.950	0	85.409
23/10/2024	0.255	5.010	10,000	86.429			10,000	0.255
22/10/2024	0.241	4.940	30,000	84.374			30,000	0.240
21/10/2024	0.232	4.860	410,000	84.407	140,000	0.236	270,000	0.238
18/10/2024	0.238	4.910	0	83.800
17/10/2024	0.222	4.750	0	84.676
16/10/2024	0.222	4.750	200,000	84.480	200,000	0.222
15/10/2024	0.236	4.800	200,000	87.018			200,000	0.237
14/10/2024	0.241	4.860	0	86.053
10/10/2024	0.250	4.960	860,000	84.191	440,000	0.246	420,000	0.247
09/10/2024	0.220	4.680	430,000	85.238	330,000	0.229	90,000	0.214
08/10/2024	0.216	4.660	260,000	84.620	20,000	0.222	220,000	0.226
07/10/2024	0.245	4.900	130,000	84.559			130,000	0.228
04/10/2024	0.209	4.570	140,000	85.039	140,000	0.206

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