23353 MBCRPOW@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23353 MBCRPOW@EC2501A (CALL)

Nominal

0.445 +0.015 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/10/2024	0.430	21.650	400,000	62.374	200,000	0.430	200,000	0.455
03/10/2024	0.405	21.000	0	67.712
02/10/2024	0.405	21.150	880,000	64.581	40,000	0.395	840,000	0.399
30/09/2024	0.415	21.100	460,000	67.553			460,000	0.416
27/09/2024	0.385	20.900	0	62.365
26/09/2024	0.355	20.300	20,000	64.708			20,000	0.360
25/09/2024	0.365	20.600	0	61.853
24/09/2024	0.365	20.450	0	64.147
23/09/2024	0.335	19.840	40,000	66.230	40,000	0.335
20/09/2024	0.290	19.200	0	63.919
19/09/2024	0.275	18.860	100,000	64.668			100,000	0.275
17/09/2024	0.275	18.780	0	65.188
16/09/2024	0.270	18.640	0	65.625
13/09/2024	0.270	18.520	40,000	66.373	40,000	0.285
12/09/2024	0.260	18.500	40,000	63.931	40,000	0.255
11/09/2024	0.255	18.340	280,000	64.593	100,000	0.249	180,000	0.257
10/09/2024	0.330	19.440	0	73.281
09/09/2024	0.335	19.745	40,000	63.156	40,000	0.330
06/09/2024			0	66.767
05/09/2024	0.380	20.145	200,000	66.478			200,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2024 13:07
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