20434 MBKINGD@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20434 MBKINGD@EC2507A (CALL)

Nominal

0.175 -0.006 (-3.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.181	8.050	0	101.429
31/10/2024	0.185	8.130	0	101.146
30/10/2024	0.188	8.190	150,000	100.873	150,000	0.190
29/10/2024	0.194	8.410	100,000	98.568	100,000	0.188
28/10/2024	0.193	8.340	30,000	99.357	30,000	0.186
25/10/2024	0.190	8.160	0	101.146
24/10/2024	0.190	8.150	60,000	101.133	30,000	0.195	30,000	0.200
23/10/2024	0.222	8.740	0	100.837
22/10/2024	0.230	8.870	30,000	100.829			30,000	0.237
21/10/2024	0.230	8.930	110,000	99.450	110,000	0.229
18/10/2024	0.244	9.150	80,000	99.282	50,000	0.244	30,000	0.214
17/10/2024	0.216	8.640	260,000	99.445	130,000	0.231	30,000	0.242
16/10/2024	0.206	8.360	0	101.168
15/10/2024	0.208	8.430	0	100.285
14/10/2024	0.227	8.950	0	96.626
10/10/2024	0.227	9.330	50,000	88.804
09/10/2024	0.207	9.460	50,000	79.998
08/10/2024	0.227	9.400	0	87.327
07/10/2024	0.227	11.240	0	55.621
04/10/2024	0.227	10.900	0	60.965

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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