24702 MBJDCOM@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24702 MBJDCOM@EC2506A (CALL)

Nominal

0.385 +0.025 (+6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.360	155.500	200,000	55.887	100,000	0.372	100,000	0.370
30/10/2024	0.360	155.900	215,000	55.352	105,000	0.385	110,000	0.384
29/10/2024	0.430	162.500	240,000	55.899	120,000	0.439	120,000	0.439
28/10/2024	0.385	158.200	195,000	55.445	97,500	0.377	97,500	0.377
25/10/2024	0.370	156.200	145,000	55.427	72,500	0.367	72,500	0.366
24/10/2024	0.350	154.200	60,000	55.112	30,000	0.363	30,000	0.360
23/10/2024	0.395	159.000	135,000	55.003	72,500	0.384	62,500	0.380
22/10/2024	0.345	154.400	380,000	54.098	190,000	0.366	190,000	0.365
21/10/2024	0.360	154.900	520,000	55.074	255,000	0.375	265,000	0.375
18/10/2024	0.400	158.800	512,500	55.020	250,000	0.328	262,500	0.328
17/10/2024	0.355	154.700	345,000	54.212	172,500	0.410	172,500	0.409
16/10/2024	0.370	155.400	65,000	54.977	32,500	0.375	32,500	0.375
15/10/2024	0.425	160.400	55,000	55.539	27,500	0.487	27,500	0.488
14/10/2024	0.540	168.700	120,000	58.168	60,000	0.529	60,000	0.528
10/10/2024	0.550	167.100	550,000	60.238	275,000	0.548	275,000	0.547
09/10/2024	0.475	161.600	2,350,000	58.487	1,175,000	0.500	1,175,000	0.500
08/10/2024	0.495	163.000	0	59.039
07/10/2024	0.750	185.100	0	58.914
04/10/2024	0.710	182.800	20,000	57.492	20,000	0.700
03/10/2024	0.570	170.400	60,000	57.897	40,000	0.580	20,000	0.570

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