25001 MB-BOCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25001 MB-BOCL@EC2601A (CALL)

Nominal

0.280 +0.005 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.275	3.780	0	31.105
06/11/2024	0.260	3.710	0	31.967
05/11/2024	0.275	3.790	0	30.818
04/11/2024	0.275	3.740	0	32.191
01/11/2024	0.275	3.760	1,000,000	31.486			1,000,000	0.279
31/10/2024	0.260	3.690	39,000	32.335			39,000	0.260
30/10/2024	0.260	3.700	0	32.010
29/10/2024	0.275	3.770	634,000	31.068	634,000	0.276
28/10/2024	0.285	3.770	0	31.720
25/10/2024	0.285	3.780	0	31.301
24/10/2024	0.280	3.790	0	30.629
23/10/2024	0.280	3.780	0	30.867
22/10/2024	0.275	3.760	600,000	31.007	300,000	0.275	300,000	0.293
21/10/2024	0.275	3.770	1,000,000	30.683	1,000,000	0.275
18/10/2024	0.295	3.840	0	29.945
17/10/2024	0.295	3.770	0	31.885
16/10/2024	0.295	3.810	0	30.708
15/10/2024	0.290	3.770	450,000	31.413	200,000	0.290
14/10/2024	0.295	3.840	6,000	29.733	6,000	0.295
10/10/2024	0.260	3.750	1,000,000	29.687	950,000	0.256

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