23891 MBNFSPR@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23891 MBNFSPR@EC2507A (CALL)

Nominal

0.046 +0.003 (+6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.043	33.250	80,000	45.907	70,000	0.041
04/11/2024	0.030	30.350	0	48.424
01/11/2024	0.030	29.450	150,000	50.065
31/10/2024	0.037	28.900	0	53.375
30/10/2024	0.037	29.150	2,000	52.683			2,000	0.037
29/10/2024	0.039	29.300	0	52.801
28/10/2024	0.039	29.850	0	51.434
25/10/2024	0.039	29.450	0	52.012
24/10/2024	0.039	29.150	40,000	52.589			40,000	0.040
23/10/2024	0.045	30.100	0	51.904
22/10/2024	0.046	30.600	0	50.904
21/10/2024	0.046	30.400	70,000	51.247
18/10/2024	0.048	30.850	42,000	50.405
17/10/2024	0.040	29.300	0	51.757
16/10/2024	0.040	29.400	0	51.426
15/10/2024	0.040	30.150	0	49.643
14/10/2024	0.040	31.850	8,000	45.927	8,000	0.037
10/10/2024	0.050	32.000	146,000	47.544	146,000	0.051
09/10/2024	0.039	30.600	2,916,000	47.822	1,146,000	0.041	600,000	0.035
08/10/2024	0.035	31.200	382,000	45.506

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:38
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