28587 MB-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28587 MB-SHKP@EC2607A (CALL)

Nominal

0.142 +0.003 (+2.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.139	77.000	150,000	46.369	75,000	0.144	75,000	0.145
29/11/2024	0.144	77.250	100,000	46.731	50,000	0.154	50,000	0.155
28/11/2024	0.155	77.500	250,000	48.065	125,000	0.155	125,000	0.155
27/11/2024	0.154	77.300	50,000	48.078	25,000	0.154	25,000	0.153
26/11/2024	0.140	75.650	200,000	47.654	100,000	0.141	100,000	0.143
25/11/2024	0.144	75.750	300,000	48.119	150,000	0.144	150,000	0.144
22/11/2024	0.148	76.300	100,000	48.013	50,000	0.148	50,000	0.149
21/11/2024	0.153	77.150	200,000	47.829	100,000	0.154	100,000	0.154
20/11/2024	0.155	77.400	500,000	47.818	250,000	0.157	250,000	0.157
19/11/2024	0.154	77.000	550,000	48.093	275,000	0.152	275,000	0.152
18/11/2024	0.147	76.250	300,000	47.780	150,000	0.149	150,000	0.149
15/11/2024	0.152	76.450	250,000	48.181	125,000	0.152	125,000	0.155
14/11/2024	0.153	76.650	450,000	48.075	225,000	0.155	225,000	0.154
13/11/2024	0.152	76.750	250,000	47.777	125,000	0.154	125,000	0.152
12/11/2024	0.155	77.200	850,000	47.788	425,000	0.162	425,000	0.162
11/11/2024	0.167	78.700	525,000	47.914	325,000	0.169	200,000	0.168
08/11/2024	0.182	80.450	125,000	45.164			125,000	0.184
07/11/2024	0.180	80.150	350,000	45.161	175,000	0.183	175,000	0.183
06/11/2024	0.191	81.550	400,000	45.129	200,000	0.188	200,000	0.191
05/11/2024	0.203	83.400	250,000	48.625	125,000	0.200	125,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 13:18
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