23967 MB-COVS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23967 MB-COVS@EC2505A (CALL)

Nominal

0.415 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	0.415	15.220	0	41.665
01/11/2024	0.415	15.500	0	37.047
31/10/2024	0.415	14.860	0	46.338
30/10/2024	0.415	14.780	65,000	47.326
29/10/2024	0.340	14.720	0	38.997
28/10/2024	0.340	15.200	0	32.123
25/10/2024	0.340	14.600	0	40.137
24/10/2024	0.340	14.820	0	37.053
23/10/2024	0.340	15.200	0	31.616
22/10/2024	0.340	15.300	0	30.021
21/10/2024	0.340	15.180	0	31.677
18/10/2024	0.340	14.800	0	36.637
17/10/2024	0.340	14.440	407,500	41.264	400,000	0.419
16/10/2024	0.360	15.460	0	29.403
15/10/2024	0.355	14.900	7,592,500	36.669
14/10/2024	0.430	15.680	0	33.977
10/10/2024	0.410	14.860	0	42.971
09/10/2024	0.410	14.400	15,000	48.950
08/10/2024	0.480	15.020	0	48.712
07/10/2024	0.810	17.840	5,000	41.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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