23119 MBTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23119 MBTENCT@EC2512B (CALL)

Nominal

0.760 -0.040 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.800	428.400	1,520,000	36.631	770,000	0.778	750,000	0.778
06/11/2024	0.740	419.800	860,000	36.319	420,000	0.746	440,000	0.744
05/11/2024	0.800	427.800	1,640,000	36.877	820,000	0.781	820,000	0.779
04/11/2024	0.750	419.000	140,000	37.251	70,000	0.754	70,000	0.753
01/11/2024	0.750	419.200	540,000	36.994	270,000	0.740	270,000	0.739
31/10/2024	0.680	404.600	360,000	38.220	180,000	0.722	180,000	0.722
30/10/2024	0.710	411.000	260,000	37.591	130,000	0.716	130,000	0.718
29/10/2024	0.760	418.400	0	37.746
28/10/2024	0.760	417.200	0	38.155
25/10/2024	0.780	421.000	0	37.714
24/10/2024	0.780	422.000	0	37.262
23/10/2024	0.800	428.200	0	35.954
22/10/2024	0.780	421.600	0	37.263
21/10/2024	0.780	421.000	0	37.441
18/10/2024	0.820	430.800	0	35.795
17/10/2024	0.730	412.600	0	37.413
16/10/2024	0.760	415.800	0	37.954
15/10/2024	0.760	417.000	0	37.383
14/10/2024	0.920	436.000	0	39.446
10/10/2024	0.920	438.800	0	38.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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