24152 MB-CNBM@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24152 MB-CNBM@EC2502A (CALL)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.300	3.340	0	83.657
01/11/2024	0.300	3.310	120,000	84.045	60,000	0.302	60,000	0.302
31/10/2024	0.310	3.310	48,000	85.136	24,000	0.320	24,000	0.295
30/10/2024	0.295	3.260	204,000	85.293	102,000	0.322	102,000	0.325
29/10/2024	0.315	3.330	44,000	83.816	22,000	0.315	22,000	0.330
28/10/2024	0.340	3.390	1,050,000	83.554	444,000	0.338	606,000	0.344
25/10/2024	0.275	3.200	4,000	83.411	2,000	0.275	2,000	0.280
24/10/2024	0.246	3.070	0	85.601
23/10/2024	0.270	3.160	0	84.037
22/10/2024	0.260	3.120	192,000	84.250	96,000	0.255	96,000	0.257
21/10/2024	0.260	3.100	466,000	84.957	214,000	0.262	252,000	0.263
18/10/2024	0.255	3.110	456,000	82.386	234,000	0.243	220,000	0.245
17/10/2024	0.216	2.940	808,000	84.730	402,000	0.251	406,000	0.253
16/10/2024	0.290	3.130	1,574,000	85.986	834,000	0.257	740,000	0.253
15/10/2024	0.174	2.900	200,000	78.471	100,000	0.198	100,000	0.200
14/10/2024	0.240	3.090	12,852,000	79.537	6,374,000	0.232	6,478,000	0.231
10/10/2024	0.275	3.160	3,844,000	79.782	1,920,000	0.276	1,924,000	0.275
09/10/2024	0.215	2.980	88,000	79.438	48,000	0.215	40,000	0.204
08/10/2024	0.325	3.280	652,000	79.901	652,000	0.477
07/10/2024	0.580	4.060	422,000	65.992			422,000	0.530

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:45
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