22401 MBXPENG@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22401 MBXPENG@EC2502A (CALL)

Nominal

0.053 +0.013 (+32.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.040	47.700	115,000	91.650	25,000	0.038
01/11/2024	0.040	44.300	520,000	100.482			465,000	0.040
31/10/2024	0.042	45.150	235,000	98.849
30/10/2024	0.040	44.150	0	99.887
29/10/2024	0.042	45.950	970,000	95.371			145,000	0.054
28/10/2024	0.043	44.800	615,000	99.135	605,000	0.036
25/10/2024	0.034	41.800	195,000	99.668			195,000	0.035
24/10/2024	0.040	42.600	0	101.652
23/10/2024	0.045	44.150	180,000	100.126			175,000	0.046
22/10/2024	0.036	42.350	0	98.196
21/10/2024	0.036	41.200	65,000	101.262			65,000	0.038
18/10/2024	0.043	42.450	1,650,000	101.500	845,000	0.025	805,000	0.043
17/10/2024	0.030	41.850	190,000	92.319	190,000	0.031
16/10/2024	0.043	43.050	20,000	98.720	15,000	0.037
15/10/2024	0.043	44.500	1,350,000	93.927	5,000	0.043	1,185,000	0.059
14/10/2024	0.072	47.750	545,000	101.698	305,000	0.056	140,000	0.071
10/10/2024	0.089	50.600	1,260,000	99.914			865,000	0.090
09/10/2024	0.071	46.850	8,050,000	101.688	3,530,000	0.069	830,000	0.073
08/10/2024	0.055	45.050	7,405,000	97.369	1,625,000	0.065	1,675,000	0.071
07/10/2024	0.100	51.900	5,420,000	99.891			3,405,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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