24661 MB-TQL @EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24661 MB-TQL @EC2601A (CALL)

Nominal

0.128 +0.002 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.126	27.050	150,000	85.143			150,000	0.126
01/11/2024	0.120	27.000	740,000	82.345	270,000	0.128	370,000	0.123
31/10/2024	0.116	26.050	320,000	84.914	160,000	0.118	160,000	0.117
30/10/2024	0.110	25.550	3,120,000	84.372	1,800,000	0.107	1,320,000	0.109
29/10/2024	0.105	26.050	2,280,000	79.556	890,000	0.107	1,390,000	0.110
28/10/2024	0.114	26.900	140,000	79.692	70,000	0.114	70,000	0.111
25/10/2024	0.112	26.750	2,340,000	79.178	1,290,000	0.113	1,050,000	0.113
24/10/2024	0.096	25.000	320,000	79.602			320,000	0.097
23/10/2024	0.107	26.100	780,000	79.667	440,000	0.102	340,000	0.103
22/10/2024	0.095	24.900	100,000	79.357			100,000	0.095
21/10/2024	0.095	24.750	70,000	79.952	10,000	0.099	60,000	0.097
18/10/2024	0.095	24.600	700,000	80.355	350,000	0.094	350,000	0.093
17/10/2024	0.087	23.850	10,000	79.735	10,000	0.097
16/10/2024	0.093	24.350	0	80.334
15/10/2024	0.094	24.700	200,000	79.081	200,000	0.092
14/10/2024	0.106	25.750	0	79.880
10/10/2024	0.117	26.800	210,000	79.684	100,000	0.118	110,000	0.122
09/10/2024	0.114	26.350	600,000	80.307	200,000	0.128	400,000	0.127
08/10/2024	0.134	28.400	1,220,000	79.711	1,220,000	0.134
07/10/2024	0.186	33.000	40,000	79.214			40,000	0.188

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