27056 MBKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27056 MBKUASO@EC2607A (CALL)

Nominal

0.270 0.000 (0.000%)

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	45.900	0	57.031
30/10/2024	0.270	46.200	10,000	56.116	10,000	0.275
29/10/2024	0.285	47.300	20,000	56.193			20,000	0.290
28/10/2024	0.285	47.300	25,000	56.141			25,000	0.286
25/10/2024	0.265	45.900	20,000	55.613			20,000	0.265
24/10/2024	0.260	45.250	0	56.306
23/10/2024	0.285	47.100	30,000	56.461	20,000	0.260	10,000	0.285
22/10/2024	0.270	46.650	0	54.386
21/10/2024	0.270	46.250	0	55.474
18/10/2024	0.270	47.800	0	50.942
17/10/2024	0.248	45.300	0	53.123
16/10/2024	0.275	46.350	100,000	56.032			100,000	0.280
15/10/2024	0.280	47.450	10,000	53.878			10,000	0.280
14/10/2024	0.295	49.600	50,000	50.899	30,000	0.290	20,000	0.290
10/10/2024	0.335	50.850	0	55.497
09/10/2024	0.335	50.900	20,000	55.300			20,000	0.360
08/10/2024	0.360	52.700	0	55.455
07/10/2024	0.480	61.250	55,000	53.840			55,000	0.476
04/10/2024	0.430	58.800	0	51.187
03/10/2024	0.425	57.200	0	55.034

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