20888 MBLENOV@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20888 MBLENOV@EC2501A (CALL)

Nominal

0.040 -0.003 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.043	10.360	20,000	60.375			20,000	0.044
01/11/2024	0.043	10.300	10,000	59.833			10,000	0.044
31/10/2024	0.044	10.300	100,000	59.799	100,000	0.044
30/10/2024	0.047	10.500	3,250,000	57.450	3,200,000	0.043
29/10/2024	0.055	10.740	310,000	56.357			210,000	0.057
28/10/2024	0.063	10.860	70,000	56.902			70,000	0.066
25/10/2024	0.069	11.000	0	55.392
24/10/2024	0.067	10.780	10,000	57.881			10,000	0.067
23/10/2024	0.077	11.080	2,060,000	55.843	2,000,000	0.077	60,000	0.085
22/10/2024	0.088	11.220	330,000	56.447	70,000	0.088	60,000	0.091
21/10/2024	0.115	11.540	50,000	58.068	50,000	0.116
18/10/2024	0.123	11.580	5,260,000	58.244	220,000	0.109	5,040,000	0.110
17/10/2024	0.085	10.900	390,000	58.858	190,000	0.089	60,000	0.085
16/10/2024	0.085	11.000	7,690,000	56.851	7,600,000	0.086
15/10/2024	0.092	10.920	60,000	59.817	60,000	0.101
14/10/2024	0.101	11.080	2,880,000	59.358	1,340,000	0.094
10/10/2024	0.090	10.760	200,000	59.926	140,000	0.090
09/10/2024	0.072	10.340	220,000	60.572	100,000	0.082
08/10/2024	0.071	10.340	2,170,000	59.946			220,000	0.119
07/10/2024	0.158	11.580	5,930,000	62.631			4,490,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:30
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