22517 MB-CICC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22517 MB-CICC@EC2506A (CALL)

Nominal

0.340 +0.020 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.320	15.900	108,000	48.042
04/11/2024	0.265	14.720	0	54.727
01/11/2024	0.265	14.102	316,000	61.750			132,000	0.256
31/10/2024	0.238	14.022	220,000	56.282	120,000	0.225	20,000	0.241
30/10/2024	0.186	14.282	60,000	40.362
29/10/2024	0.186	14.602	0	35.848
28/10/2024	0.186	14.622	184,000	35.468
25/10/2024	0.162	14.462	0	31.886
24/10/2024	0.160	14.202	16,000	34.802
23/10/2024	0.240	14.502	0	49.001
22/10/2024	0.240	14.382	20,000	50.514
21/10/2024	0.240	14.122	0	53.954
18/10/2024	0.240	14.482	1,288,000	48.633			108,000	0.225
17/10/2024	0.230	12.962	0	66.587
16/10/2024	0.245	13.422	28,000	63.885
15/10/2024	0.255	13.202	24,000	69.085
14/10/2024	0.310	13.962	144,000	69.985
10/10/2024	0.345	14.562	12,000	68.760
09/10/2024	0.345	14.362	980,000	71.489			92,000	0.384
08/10/2024	0.385	16.042	1,296,000	55.498

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 10:48
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