27491 MBLIAUT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27491 MBLIAUT@EC2507A (CALL)

Nominal

0.400 -0.130 (-24.528%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.530	107.400	20,000	80.709	10,000	0.550	10,000	0.550
30/10/2024	0.540	108.600	0	79.947
29/10/2024	0.570	111.400	310,000	79.240	160,000	0.589	150,000	0.589
28/10/2024	0.580	112.200	240,000	79.104	115,000	0.584	125,000	0.585
25/10/2024	0.580	111.200	220,000	80.302	110,000	0.572	110,000	0.572
24/10/2024	0.520	105.800	170,000	80.863	85,000	0.531	85,000	0.529
23/10/2024	0.550	107.400	190,000	82.213	95,000	0.537	95,000	0.536
22/10/2024	0.475	101.000	150,000	82.040	75,000	0.477	75,000	0.476
21/10/2024	0.405	96.200	70,000	79.419	35,000	0.431	35,000	0.431
18/10/2024	0.435	98.600	70,000	79.545	35,000	0.397	35,000	0.399
17/10/2024	0.395	94.150	90,000	80.587	45,000	0.438	45,000	0.438
16/10/2024	0.440	97.950	20,000	81.012	10,000	0.440	10,000	0.438
15/10/2024	0.440	98.550	20,000	79.872	10,000	0.500	10,000	0.500
14/10/2024	0.530	105.900	200,000	80.501	100,000	0.515	100,000	0.515
10/10/2024	0.570	107.000	340,000	83.540	170,000	0.564	170,000	0.563
09/10/2024	0.520	104.000	1,160,000	81.471	580,000	0.546	580,000	0.546
08/10/2024		104.800	0
07/10/2024		120.300	0
04/10/2024		118.800	0
03/10/2024		114.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:38
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