26962 MBFOPHA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26962 MBFOPHA@EC2603A (CALL)

Nominal

0.380 +0.015 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.365	15.060	0	68.553
01/11/2024	0.360	14.840	20,000	69.410	10,000	0.355	10,000	0.355
31/10/2024	0.360	14.800	0	69.667
30/10/2024	0.365	14.960	135,000	69.002	85,000	0.362	50,000	0.385
29/10/2024	0.350	14.580	40,000	69.851	5,000	0.355	35,000	0.359
28/10/2024	0.360	14.840	10,000	69.107			10,000	0.360
25/10/2024	0.345	14.640	0	68.304
24/10/2024	0.335	14.380	0	68.867
23/10/2024	0.350	14.540	40,000	69.729			40,000	0.348
22/10/2024	0.345	14.440	10,000	69.704			10,000	0.348
21/10/2024	0.335	14.340	85,000	68.946	85,000	0.335
18/10/2024	0.345	14.420	85,000	69.571			85,000	0.332
17/10/2024	0.310	13.820	40,000	69.097			40,000	0.335
16/10/2024	0.325	14.140	20,000	68.704	10,000	0.325	10,000	0.325
15/10/2024	0.330	14.200	5,000	68.862			5,000	0.365
14/10/2024	0.365	14.780	45,000	69.229			45,000	0.370
10/10/2024	0.395	15.320	270,000	68.809	240,000	0.405	30,000	0.413
09/10/2024	0.385	15.340	235,000	67.155	100,000	0.390	135,000	0.464
08/10/2024	0.460	16.380	1,305,000	69.111	1,010,000	0.480	295,000	0.486
07/10/2024	0.630	19.440	885,000	65.394	45,000	0.613	820,000	0.637

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:39
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