26963 MB-CUNI@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26963 MB-CUNI@EC2509A (CALL)

Nominal

0.295 +0.015 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.280	6.760	400,000	50.114	200,000	0.283	200,000	0.283
30/10/2024	0.275	6.690	440,000	50.936	220,000	0.273	220,000	0.272
29/10/2024	0.275	6.680	580,000	51.134	290,000	0.275	290,000	0.275
28/10/2024	0.290	6.740	300,000	52.650	170,000	0.289	130,000	0.290
25/10/2024	0.295	6.830	1,080,000	50.865	490,000	0.302	560,000	0.304
24/10/2024	0.315	6.980	510,000	50.747	240,000	0.315	270,000	0.316
23/10/2024	0.340	7.140	0	51.311
22/10/2024	0.310	6.860	0	52.985
21/10/2024	0.310	6.850	0	53.187
18/10/2024	0.310	6.930	0	50.570
17/10/2024	0.305	6.730	0	55.208
16/10/2024	0.320	6.870	0	54.336
15/10/2024	0.320	6.790	0	56.528
14/10/2024	0.320	6.960	0	51.462
10/10/2024	0.320	6.950	0	51.407
09/10/2024	0.320	6.720	0	57.989
08/10/2024	0.320	6.810	0	55.546
07/10/2024	0.320	7.670	0	27.766
04/10/2024	0.280	7.050	0	39.665
03/10/2024	0.275	6.820	0	45.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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