26150 MB-KECL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26150 MB-KECL@EC2607A (CALL)

Nominal

0.145 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.145	7.690	0	55.803
04/11/2024	0.138	7.570	40,000	55.826	20,000	0.138	20,000	0.137
01/11/2024	0.140	7.540	200,000	56.295	100,000	0.139	100,000	0.138
31/10/2024	0.131	7.400	180,000	56.165	90,000	0.137	90,000	0.136
30/10/2024	0.137	7.480	420,000	56.305	210,000	0.138	210,000	0.141
29/10/2024	0.148	7.660	240,000	56.212	120,000	0.148	120,000	0.149
28/10/2024	0.151	7.680	460,000	56.429	230,000	0.150	230,000	0.149
25/10/2024	0.163	7.870	640,000	56.199	320,000	0.164	320,000	0.163
24/10/2024	0.170	7.990	80,000	55.982	40,000	0.164	40,000	0.160
23/10/2024	0.167	7.910	320,000	56.288	160,000	0.171	160,000	0.171
22/10/2024	0.165	7.940	40,000	55.621	20,000	0.165	20,000	0.165
21/10/2024	0.166	7.870	40,000	56.412	20,000	0.167	20,000	0.164
18/10/2024	0.160	7.800	40,000	56.066	20,000	0.160	20,000	0.144
17/10/2024	0.140	7.500	10,000	55.905	10,000	0.143
16/10/2024	0.157	7.700	0	56.511
15/10/2024	0.158	7.670	0	56.879
14/10/2024	0.167	7.830	0	56.567
10/10/2024	0.168	7.900	0	55.815
09/10/2024	0.157	7.670	0	56.423
08/10/2024	0.173	7.890	3,030,000	56.715	3,030,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:28
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