21668 MB-JDL @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21668 MB-JDL @EC2501A (CALL)

Nominal

0.132 +0.016 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/06/2024	0.132	8.380	200,000	61.125
27/06/2024	0.116	8.100	0	61.306
26/06/2024	0.128	8.320	531,500	60.789	200,000	0.128	281,500	0.126
25/06/2024	0.123	8.200	10,000	61.238			10,000	0.124
24/06/2024	0.125	8.270	30,000	60.560			30,000	0.120
21/06/2024	0.137	8.340	0	61.732
20/06/2024	0.144	8.470	0	61.226
19/06/2024	0.169	8.850	0	60.674
18/06/2024	0.159	8.680	0	60.992
17/06/2024	0.154	8.570	0	61.404
14/06/2024	0.153	8.520	0	61.468
13/06/2024	0.152	8.560	600,000	60.564	300,000	0.147	300,000	0.145
12/06/2024	0.139	8.310	300,000	61.245	150,000	0.139	150,000	0.134
11/06/2024	0.143	8.360	133,000	61.260	81,500	0.140	50,000	0.140
07/06/2024	0.155	8.500	1,500	61.166	1,500	0.155
06/06/2024	0.163	8.590	0	61.332
05/06/2024	0.168	8.660	60,000	61.171			60,000	0.168
04/06/2024	0.166	8.620	0	61.169
03/06/2024	0.174	8.680	800,000	61.704	400,000	0.177	400,000	0.183
31/05/2024	0.162	8.520	260,000	61.241	260,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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