27176 MBLENOV@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27176 MBLENOV@EC2506A (CALL)

Nominal

0.315 +0.010 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.305	10.360	1,680,000	55.909	840,000	0.316	840,000	0.315
01/11/2024	0.305	10.300	1,480,000	56.466	740,000	0.305	740,000	0.303
31/10/2024	0.310	10.300	80,000	57.091	40,000	0.303	40,000	0.305
30/10/2024	0.330	10.500	40,000	56.782	20,000	0.340	20,000	0.340
29/10/2024	0.355	10.740	10,000	56.464	10,000	0.355
28/10/2024	0.375	10.860	0	57.274
25/10/2024	0.385	11.000	340,000	56.025	170,000	0.394	170,000	0.390
24/10/2024	0.370	10.780	420,000	57.344	210,000	0.378	210,000	0.379
23/10/2024	0.400	11.080	890,000	56.577	450,000	0.401	440,000	0.402
22/10/2024	0.410	11.220	1,250,000	55.509	1,120,000	0.405	130,000	0.396
21/10/2024	0.445	11.540	0	54.855
18/10/2024	0.445	11.580	10,000	53.811			10,000	0.425
17/10/2024	0.375	10.900	0	55.224
16/10/2024	0.380	11.000	0	54.197
15/10/2024	0.380	10.920	20,000	55.329	20,000	0.400
14/10/2024	0.395	11.080	0	54.716
10/10/2024	0.355	10.760	130,000	53.783	130,000	0.354
09/10/2024	0.320	10.340	30,000	55.188			30,000	0.357
08/10/2024	0.310	10.340	500,000	53.796	500,000	0.310
07/10/2024	0.450	11.580	1,500,000	53.358			1,500,000	0.438

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:24
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