24839 MB-CMB @EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24839 MB-CMB @EC2411A (CALL)

Nominal

0.041 -0.012 (-22.642%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.053	38.000	745,000	43.548	645,000	0.052
30/10/2024	0.072	38.150	0	47.350
29/10/2024	0.131	39.350	0	48.592
28/10/2024	0.147	39.300	0	52.769
25/10/2024	0.184	39.600	0	54.143
24/10/2024	0.184	39.650	0	51.814
23/10/2024	0.203	40.150	0	48.031
22/10/2024	0.200	39.700	0	52.653
21/10/2024	0.207	39.650	415,000	53.883			415,000	0.213
18/10/2024	0.270	40.350	200,000	56.185			200,000	0.273
17/10/2024	0.179	38.700	0	53.901
16/10/2024	0.235	39.950	0	50.968
15/10/2024	0.196	39.050	230,000	51.838			230,000	0.260
14/10/2024	0.290	40.750	10,000	50.916	10,000	0.249
10/10/2024	0.290	39.850	125,000	58.625	125,000	0.305
09/10/2024	0.208	38.250	0	57.446
08/10/2024	0.290	39.650	125,000	59.140			125,000	0.290
07/10/2024	0.840	47.250	155,000	59.103	55,000	0.840	100,000	0.813
04/10/2024	0.770	46.400	45,000	56.959	45,000	0.704
03/10/2024	0.700	45.350	15,000	59.870	15,000	0.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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