25680 MBBAIDU@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25680 MBBAIDU@EC2607A (CALL)

Nominal

0.222 -0.011 (-4.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.233	90.300	0	59.109
04/11/2024	0.219	88.250	150,000	59.116	75,000	0.218	75,000	0.219
01/11/2024	0.224	88.350	500,000	59.463	250,000	0.223	250,000	0.222
31/10/2024	0.230	89.200	20,000	59.405			20,000	0.238
30/10/2024	0.230	89.200	100,000	59.352			100,000	0.237
29/10/2024	0.241	90.850	200,000	59.192	100,000	0.248	100,000	0.249
28/10/2024	0.226	88.500	50,000	59.360	25,000	0.224	25,000	0.222
25/10/2024	0.217	87.050	0	59.341
24/10/2024	0.214	86.750	250,000	59.177	125,000	0.213	125,000	0.217
23/10/2024	0.226	88.700	0	58.930
22/10/2024	0.223	88.350	272,500	58.792	125,000	0.227	147,500	0.229
21/10/2024	0.245	91.000	150,000	59.069	75,000	0.247	75,000	0.249
18/10/2024	0.265	93.300	0	59.207
17/10/2024	0.246	90.800	0	59.136
16/10/2024	0.255	91.700	0	59.336
15/10/2024	0.255	92.600	7,500	58.511	7,500	0.250
14/10/2024	0.310	98.350	0	59.455
10/10/2024	0.330	101.000	0	59.029
09/10/2024	0.315	99.150	47,500	59.031	37,500	0.336	10,000	0.335
08/10/2024	0.325	100.100	70,000	59.353	40,000	0.351	30,000	0.352

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:31
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