23664 MB-JDHI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23664 MB-JDHI@EC2601A (CALL)

Nominal

0.139 -0.003 (-2.113%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.142	27.800	0	76.898
30/10/2024	0.147	28.400	80,000	76.038	80,000	0.148
29/10/2024	0.159	29.450	0	75.853
28/10/2024	0.159	29.350	0	76.231
25/10/2024	0.155	29.000	0	75.991
24/10/2024	0.141	27.600	0	76.757
23/10/2024	0.151	28.600	0	76.068
22/10/2024	0.150	28.550	275,000	75.776	260,000	0.152	15,000	0.142
21/10/2024	0.142	27.600	2,500	76.866			2,500	0.142
18/10/2024	0.138	27.400	0	75.853
17/10/2024	0.127	26.150	75,000	76.951			70,000	0.129
16/10/2024	0.135	26.850	180,000	76.992	65,000	0.133	115,000	0.141
15/10/2024	0.150	28.000	5,000	77.688
14/10/2024	0.145	27.800	0	76.478
10/10/2024	0.159	28.750	5,000	77.317			5,000	0.168
09/10/2024	0.156	28.350	2,517,500	77.912	1,535,000	0.155	982,500	0.171
08/10/2024	0.167	29.400	50,000	77.417			50,000	0.179
07/10/2024	0.239	35.250	970,000	76.263	202,500	0.230	767,500	0.243
04/10/2024	0.230	34.600	0	75.897
03/10/2024	0.218	33.350	200,000	77.446			200,000	0.212

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