25328 MB-WUXI@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25328 MB-WUXI@EC2502A (CALL)

Nominal

0.201 +0.018 (+9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.183	16.320	330,000	71.505	80,000	0.176	250,000	0.182
31/10/2024	0.192	16.340	55,000	73.517	25,000	0.185	30,000	0.201
30/10/2024	0.198	16.360	640,000	74.609	40,000	0.223	600,000	0.205
29/10/2024	0.239	17.080	165,000	75.274			165,000	0.265
28/10/2024	0.260	17.420	430,000	75.503	300,000	0.265	130,000	0.257
25/10/2024	0.270	17.440	395,000	76.768			395,000	0.269
24/10/2024	0.210	16.460	60,000	74.305	50,000	0.210	10,000	0.229
23/10/2024	0.232	16.860	15,000	74.285			15,000	0.227
22/10/2024	0.215	16.440	640,000	75.251	90,000	0.201	550,000	0.216
21/10/2024	0.210	16.340	245,000	74.893	235,000	0.210	10,000	0.230
18/10/2024	0.221	16.500	855,000	74.603			855,000	0.213
17/10/2024	0.157	15.180	230,000	73.796	230,000	0.170
16/10/2024	0.184	15.680	45,000	74.799	45,000	0.192
15/10/2024	0.204	16.140	0	73.836
14/10/2024	0.290	17.320	0	79.739
10/10/2024	0.370	18.020	0	88.207
09/10/2024	0.380	17.900	755,000	92.257	245,000	0.342	510,000	0.471
08/10/2024	0.460	19.060	120,000	93.530
07/10/2024	0.730	22.850	2,505,000	92.441	1,100,000	0.596	235,000	0.726
04/10/2024	0.570	21.450	1,760,000	77.809	275,000	0.520	1,250,000	0.470

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