25879 MBHUAHO@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25879 MBHUAHO@EC2502A (CALL)

Nominal

0.075 +0.012 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.063	21.050	0	83.260
01/11/2024	0.063	20.850	50,000	83.131	50,000	0.063
31/10/2024	0.097	21.850	0	87.897
30/10/2024	0.097	21.650	0	88.739
29/10/2024	0.120	22.700	0	88.015
28/10/2024	0.132	23.100	0	88.084
25/10/2024	0.135	23.100	120,000	87.493	60,000	0.135
24/10/2024	0.120	22.250	0	88.707
23/10/2024	0.128	22.900	200,000	86.138			200,000	0.128
22/10/2024	0.128	23.350	70,000	82.817	30,000	0.126	30,000	0.148
21/10/2024	0.148	23.300	1,410,000	87.622	220,000	0.160	1,170,000	0.174
18/10/2024	0.136	23.700	500,000	80.965	330,000	0.131	100,000	0.128
17/10/2024	0.093	21.200	100,000	84.738	100,000	0.101
16/10/2024	0.099	21.850	60,000	82.082	60,000	0.097
15/10/2024	0.104	21.850	1,180,000	83.094	70,000	0.122	1,080,000	0.134
14/10/2024	0.120	23.150	100,000	78.960			50,000	0.100
10/10/2024	0.149	23.600	610,000	81.576	200,000	0.149	150,000	0.158
09/10/2024	0.196	24.100	200,000	88.063
08/10/2024	0.195	25.000	2,960,000	81.767	20,000	0.175	1,340,000	0.193
07/10/2024	0.590	32.550	1,080,000	90.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:37
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