25681 MB-CPWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25681 MB-CPWR@EC2609A (CALL)

Nominal

0.173 -0.004 (-2.260%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.177	3.290	320,000	78.566			320,000	0.179
07/11/2024	0.176	3.300	140,000	77.853	70,000	0.175	70,000	0.175
06/11/2024	0.174	3.280	320,000	77.864	160,000	0.175	160,000	0.176
05/11/2024	0.178	3.330	0	77.404
04/11/2024	0.178	3.300	0	78.369
01/11/2024	0.183	3.320	0	79.011
31/10/2024	0.186	3.340	345,000	79.163	165,000	0.187	180,000	0.187
30/10/2024	0.179	3.320	250,000	77.675	125,000	0.181	125,000	0.184
29/10/2024	0.191	3.390	0	78.809
28/10/2024	0.202	3.520	400,000	77.531	200,000	0.202	200,000	0.203
25/10/2024	0.208	3.550	1,400,000	78.045	700,000	0.212	700,000	0.213
24/10/2024	0.214	3.610	720,000	77.655	360,000	0.214	360,000	0.212
23/10/2024	0.220	3.650	1,000,000	77.922	1,000,000	0.223
22/10/2024	0.220	3.670	0	77.159
21/10/2024	0.216	3.620	800,000	77.660	400,000	0.224	400,000	0.224
18/10/2024	0.225	3.660	200,000	78.627			200,000	0.225
17/10/2024	0.218	3.620	0	77.973
16/10/2024	0.219	3.620	0	78.190
15/10/2024	0.219	3.610	0	78.421
14/10/2024	0.226	3.690	0	77.605

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:50
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