23277 MBMEITU@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23277 MBMEITU@EC2506A (CALL)

Nominal

0.173 +0.010 (+6.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.163	2.780	19,420,000	96.846	9,700,000	0.153	9,710,000	0.153
04/11/2024	0.146	2.650	8,140,000	96.308	4,070,000	0.148	4,070,000	0.148
01/11/2024	0.149	2.650	12,680,000	97.542	6,340,000	0.146	6,340,000	0.146
31/10/2024	0.148	2.650	11,750,000	96.693	5,850,000	0.153	5,900,000	0.153
30/10/2024	0.157	2.720	10,200,000	96.579	5,100,000	0.155	5,100,000	0.155
29/10/2024	0.164	2.760	290,000	97.509	145,000	0.137	145,000	0.136
28/10/2024	0.127	2.460	100,000	97.383	50,000	0.127	50,000	0.127
25/10/2024	0.126	2.440	300,000	97.630	150,000	0.128	150,000	0.128
24/10/2024	0.125	2.430	250,000	97.533	125,000	0.132	125,000	0.132
23/10/2024	0.139	2.550	0	97.090
22/10/2024	0.139	2.540	250,000	97.632	125,000	0.141	125,000	0.141
21/10/2024	0.143	2.570	0	97.626
18/10/2024	0.151	2.630	0	97.337
17/10/2024	0.138	2.530	0	96.729
16/10/2024	0.141	2.540	200,000	97.645	100,000	0.142	100,000	0.143
15/10/2024	0.140	2.530	1,000,000	97.549			1,000,000	0.156
14/10/2024	0.260	2.650	0	166.175
10/10/2024	0.260	2.780	0	151.639
09/10/2024	0.260	2.780	0	151.333
08/10/2024	0.260	3.120	0	120.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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