25662 MB-CRBH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25662 MB-CRBH@EC2503A (CALL)

Nominal

0.067 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	0.067	29.300	0	58.886
31/10/2024	0.065	28.850	0	59.824
30/10/2024	0.073	29.400	0	59.491
29/10/2024	0.084	30.000	0	59.490
28/10/2024	0.104	30.900	0	59.911
25/10/2024	0.088	30.000	0	59.392
24/10/2024	0.081	29.450	15,000	59.710			15,000	0.082
23/10/2024	0.106	30.700	20,000	59.872			20,000	0.106
22/10/2024	0.096	30.200	0	59.576
21/10/2024	0.099	30.200	50,000	59.947			50,000	0.108
18/10/2024	0.108	31.100	2,280,000	57.562	2,150,000	0.091	30,000	0.110
17/10/2024	0.069	29.200	165,000	56.279	85,000	0.088	80,000	0.088
16/10/2024	0.075	29.500	0	56.368
15/10/2024	0.074	29.450	2,325,000	56.099			2,325,000	0.082
14/10/2024	0.169	33.800	350,000	56.086	100,000	0.162	150,000	0.134
10/10/2024	0.182	33.900	100,000	56.679	100,000	0.140
09/10/2024	0.106	30.700	4,140,000	56.767	4,140,000	0.119
08/10/2024	0.106	30.850	4,000,000	56.088			4,000,000	0.112
07/10/2024	0.204	35.300	235,000	53.559	90,000	0.199	145,000	0.188
04/10/2024	0.204	35.150	0	53.574

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