22549 MBTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22549 MBTENCT@EC2504B (CALL)

Nominal

0.355 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.355	382.000	10,000	31.905			10,000	0.355
24/06/2024	0.355	380.400	5,140,000	32.426	2,430,000	0.341	2,500,000	0.341
21/06/2024	0.365	381.400	6,760,000	32.591	3,330,000	0.367	3,350,000	0.364
20/06/2024	0.395	387.600	4,980,000	32.412	2,490,000	0.401	2,490,000	0.401
19/06/2024	0.405	389.000	2,540,000	32.539	1,270,000	0.394	1,270,000	0.389
18/06/2024	0.360	377.000	1,160,000	33.608	580,000	0.376	580,000	0.373
17/06/2024	0.375	381.200	3,230,000	33.114	1,630,000	0.382	1,600,000	0.380
14/06/2024	0.375	379.800	2,900,000	33.416	1,450,000	0.375	1,450,000	0.375
13/06/2024	0.370	379.800	4,100,000	32.976	2,050,000	0.352	2,050,000	0.350
12/06/2024	0.325	370.800	2,590,000	32.763	1,280,000	0.334	1,310,000	0.334
11/06/2024	0.345	373.800	2,080,000	33.176	1,040,000	0.344	1,040,000	0.344
07/06/2024	0.350	374.800	0	32.919
06/06/2024	0.385	381.600	0	32.968
05/06/2024	0.390	380.800	0	33.554
04/06/2024	0.375	377.400	0	33.562
03/06/2024	0.365	375.000	640,000	33.620	320,000	0.366	320,000	0.367
31/05/2024	0.310	359.800	60,000	34.548	30,000	0.325	30,000	0.375
30/05/2024	0.345	368.000	0	34.326
29/05/2024	0.360	371.000	0	34.323
28/05/2024	0.400	380.200	0	33.926

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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