23886 MBMEITU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23886 MBMEITU@EC2505A (CALL)

Nominal

0.088 +0.008 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.080	2.780	215,000	94.840			215,000	0.080
04/11/2024	0.069	2.650	330,000	94.210	180,000	0.069	150,000	0.069
01/11/2024	0.069	2.650	240,000	93.419	120,000	0.067	120,000	0.068
31/10/2024	0.071	2.650	400,000	94.532	200,000	0.072	200,000	0.075
30/10/2024	0.076	2.720	695,000	93.868	355,000	0.077	340,000	0.077
29/10/2024	0.080	2.760	1,145,000	94.071	1,050,000	0.071	95,000	0.067
28/10/2024	0.058	2.460	0	94.633
25/10/2024	0.056	2.440	10,000	93.419			10,000	0.056
24/10/2024	0.057	2.430	17,500	94.463			17,500	0.059
23/10/2024	0.066	2.550	1,100,000	94.371	50,000	0.070	1,050,000	0.066
22/10/2024	0.066	2.540	100,000	94.642	50,000	0.068	50,000	0.068
21/10/2024	0.069	2.570	20,000	94.880			20,000	0.073
18/10/2024	0.075	2.630	5,000	94.979	2,500	0.076	2,500	0.075
17/10/2024	0.066	2.530	7,500	93.941			7,500	0.067
16/10/2024	0.067	2.540	0	93.866
15/10/2024	0.067	2.530	5,000	94.135			5,000	0.067
14/10/2024	0.079	2.650	2,225,000	95.528	1,110,000	0.078	1,115,000	0.078
10/10/2024	0.089	2.780	1,002,500	93.895	500,000	0.092	502,500	0.092
09/10/2024	0.093	2.780	0	96.068
08/10/2024	0.119	3.120	300,000	92.471	150,000	0.119	150,000	0.122

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