26827 MBKINGB@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26827 MBKINGB@EC2601A (CALL)

Nominal

0.455 +0.010 (+2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.445	19.040	0	72.401
11/11/2024	0.480	19.700	0	71.899
08/11/2024	0.480	19.480	0	73.268
07/11/2024	0.480	19.740	0	71.234
06/11/2024	0.470	19.460	0	71.952
05/11/2024	0.475	19.620	0	71.397
04/11/2024	0.430	18.720	0	72.159
01/11/2024	0.440	18.840	0	72.310
31/10/2024	0.445	18.840	0	72.872
30/10/2024	0.445	18.960	0	71.892
29/10/2024	0.470	19.480	0	71.170
28/10/2024	0.470	19.440	0	71.376
25/10/2024	0.460	19.200	0	71.607
24/10/2024	0.460	19.040	0	72.700
23/10/2024	0.480	19.520	140,000	71.606	70,000	0.482	70,000	0.484
22/10/2024	0.465	19.240	0	71.655
21/10/2024	0.460	19.100	0	71.961
18/10/2024	0.455	19.100	5,000	71.062			5,000	0.430
17/10/2024	0.430	18.440	0	72.591
16/10/2024	0.430	18.520	10,000	71.915	5,000	0.430	5,000	0.430

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:00
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