24643 MBALUCO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24643 MBALUCO@EC2506A (CALL)

Nominal

0.305 +0.035 (+12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.270	4.950	1,296,000	63.487	602,000	0.247	574,000	0.249
30/10/2024	0.239	4.870	752,000	62.241	298,000	0.238	454,000	0.229
29/10/2024	0.395	5.530	236,000	60.662	118,000	0.410	118,000	0.410
28/10/2024	0.450	5.650	198,000	61.640	94,000	0.472	104,000	0.471
25/10/2024	0.480	5.740	60,000	61.193	26,000	0.499	32,000	0.545
24/10/2024	0.630	6.190	12,000	60.136	6,000	0.550	6,000	0.540
23/10/2024	0.590	6.050	12,000	60.791	6,000	0.610	6,000	0.620
22/10/2024	0.630	6.170	0	60.259
21/10/2024	0.650	6.190	8,000	60.767			8,000	0.710
18/10/2024	0.660	6.220	18,000	60.222			18,000	0.634
17/10/2024	0.680	6.230	0	60.924
16/10/2024	0.690	6.270	0	60.440
15/10/2024	0.630	6.100	28,000	60.738	4,000	0.720	24,000	0.693
14/10/2024	0.770	6.360	34,000	62.280	8,000	0.793	26,000	0.767
10/10/2024	0.630	6.070	50,000	60.679	36,000	0.606	14,000	0.616
09/10/2024	0.500	5.680	56,000	61.344	32,000	0.477	24,000	0.489
08/10/2024	0.580	5.910	188,000	61.153	88,000	0.582	74,000	0.631
07/10/2024	0.780	6.430	280,000	60.391	42,000	0.797	238,000	0.777
04/10/2024	0.750	6.350	128,000	60.224	40,000	0.720	88,000	0.749
03/10/2024	0.700	6.160	0	61.623

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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