23538 MB-KECL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23538 MB-KECL@EC2509A (CALL)

Nominal

0.189 -0.003 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.192	7.690	320,000	45.164	150,000	0.187	170,000	0.192
04/11/2024	0.174	7.570	190,000	43.911	20,000	0.173	170,000	0.176
01/11/2024	0.179	7.540	450,000	45.155	300,000	0.176	150,000	0.181
31/10/2024	0.163	7.400	150,000	44.543			150,000	0.172
30/10/2024	0.175	7.480	720,000	45.321	350,000	0.175	370,000	0.180
29/10/2024	0.192	7.660	100,000	45.126	50,000	0.192	50,000	0.194
28/10/2024	0.193	7.680	300,000	44.856	150,000	0.192	150,000	0.194
25/10/2024	0.219	7.870	40,000	45.763	20,000	0.224	20,000	0.221
24/10/2024	0.227	7.990	0	44.809
23/10/2024	0.221	7.910	750,000	45.191	400,000	0.224	350,000	0.225
22/10/2024	0.220	7.940	0	44.331
21/10/2024	0.216	7.870	0	44.864
18/10/2024	0.206	7.800	300,000	44.144	150,000	0.193	150,000	0.183
17/10/2024	0.175	7.500	0	43.873
16/10/2024	0.203	7.700	0	45.295
15/10/2024	0.203	7.670	0	45.729
14/10/2024	0.214	7.830	50,000	44.651			50,000	0.211
10/10/2024	0.220	7.900	0	44.082
09/10/2024	0.201	7.670	0	44.885
08/10/2024	0.228	7.890	100,000	45.700	50,000	0.251	50,000	0.253

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:40
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