26963 MB-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26963 MB-CUNI@EC2509A (CALL)

Nominal

0.232 -0.006 (-2.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.238	6.480	1,010,000	51.033	480,000	0.238	530,000	0.237
28/11/2024	0.233	6.420	320,000	51.486	160,000	0.236	160,000	0.238
27/11/2024	0.247	6.560	840,000	50.620	430,000	0.242	400,000	0.239
26/11/2024	0.236	6.420	1,490,000	52.030	730,000	0.238	760,000	0.238
25/11/2024	0.234	6.430	200,000	51.174	100,000	0.230	100,000	0.228
22/11/2024	0.241	6.470	0	51.376
21/11/2024	0.247	6.550	360,000	50.368	180,000	0.248	180,000	0.250
20/11/2024	0.255	6.560	0	51.835
19/11/2024	0.270	6.650	0	52.633
18/11/2024	0.280	6.740	40,000	52.163	20,000	0.285	20,000	0.275
15/11/2024	0.270	6.710	950,000	50.480	490,000	0.276	460,000	0.277
14/11/2024	0.249	6.490	1,340,000	51.958	670,000	0.248	670,000	0.249
13/11/2024	0.255	6.500	850,000	52.958	430,000	0.244	420,000	0.228
12/11/2024	0.222	6.280	440,000	51.506	210,000	0.229	220,000	0.231
11/11/2024	0.239	6.400	1,960,000	52.017	980,000	0.240	980,000	0.240
08/11/2024	0.246	6.490	360,000	50.811	180,000	0.247	180,000	0.250
07/11/2024	0.265	6.630	1,900,000	51.038	940,000	0.268	960,000	0.268
06/11/2024	0.275	6.660	960,000	52.339	480,000	0.280	480,000	0.281
05/11/2024	0.285	6.790	440,000	50.804	220,000	0.285	220,000	0.285
04/11/2024	0.285	6.770	80,000	51.300	40,000	0.285	40,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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