28073 MBCSA50@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28073 MBCSA50@EC2511A (CALL)

Nominal

0.108 -0.024 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.132	13.840	20,000	43.920	20,000	0.126
04/11/2024	0.118	13.530	0	43.852
01/11/2024	0.112	13.360	0	43.821
31/10/2024	0.108	13.170	0	44.280
30/10/2024	0.110	13.240	0	44.093
29/10/2024	0.116	13.370	0	44.094
28/10/2024	0.121	13.470	100,000	44.112	100,000	0.120
25/10/2024	0.125	13.510	0	44.197
24/10/2024	0.125	13.530	100,000	44.019			100,000	0.126
23/10/2024	0.130	13.640	0	43.953
22/10/2024	0.127	13.570	10,000	43.895	10,000	0.127
21/10/2024	0.127	13.530	30,000	44.056			30,000	0.130
18/10/2024	0.136	13.740	10,000	43.772			10,000	0.132
17/10/2024	0.109	13.050	20,000	44.160			20,000	0.119
16/10/2024	0.121	13.330	0	44.105
15/10/2024	0.127	13.450	30,000	44.096			30,000	0.142
14/10/2024	0.158	13.900	22,000	45.100			22,000	0.158
10/10/2024	0.166	14.040	0	44.912
09/10/2024	0.149	13.510	0	45.999
08/10/2024	0.198	14.380	279,000	46.254			259,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:43
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