23233 MB-PAHT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23233 MB-PAHT@EC2503A (CALL)

Nominal

0.076 +0.023 (+43.396%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2024	0.053	12.040	600,000	55.386
25/09/2024	0.035	11.000	307,000	57.016
24/09/2024	0.017	10.380	0	51.438
23/09/2024	0.016	9.900	0	54.640
20/09/2024	0.016	9.930	0	53.860
19/09/2024	0.016	9.770	500,000	54.989
17/09/2024	0.016	9.550	0	56.591
16/09/2024	0.016	9.450	0	57.312
13/09/2024	0.016	9.460	0	56.699
12/09/2024	0.016	9.610	0	55.205
11/09/2024	0.016	9.530	2,500,000	55.741	500,000	0.017
10/09/2024	0.016	9.710	500,000	53.988
09/09/2024	0.015	9.470	0	55.072
06/09/2024			0	55.709
05/09/2024	0.017	9.530	0	55.546
04/09/2024	0.017	9.320	0	57.237
03/09/2024	0.019	9.560	0	56.462
02/09/2024	0.019	9.690	100,000	55.158
30/08/2024	0.025	10.120	100,000	54.909
29/08/2024	0.023	9.930	0	55.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2024 17:59
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