28296 MB-CICC@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28296 MB-CICC@EC2508A (CALL)

Nominal

0.104 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	0.104	14.120	160,000	184.328			160,000	0.106
30/10/2024	0.106	14.380	380,000	182.942	240,000	0.110	140,000	0.109
29/10/2024	0.111	14.700	100,000	183.863			100,000	0.114
28/10/2024	0.110	14.720	120,000	182.313	40,000	0.110	80,000	0.111
25/10/2024	0.109	14.560	360,000	182.253	180,000	0.109	180,000	0.109
24/10/2024	0.107	14.300	160,000	183.013	80,000	0.110	80,000	0.110
23/10/2024	0.111	14.600	120,000	183.149	60,000	0.113	60,000	0.113
22/10/2024	0.109	14.480	200,000	182.248	100,000	0.109	100,000	0.109
21/10/2024	0.107	14.220	80,000	183.021	40,000	0.108	40,000	0.108
18/10/2024	0.112	14.580	8,620,000	182.816	4,240,000	0.107	4,380,000	0.106
17/10/2024	0.095	13.060	40,000	183.396	20,000	0.106	20,000	0.106
16/10/2024	0.100	13.520	0	182.740
15/10/2024	0.098	13.300	0	183.010
14/10/2024	0.104	14.060	200,000	178.576	100,000	0.096	100,000	0.100

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