22514 MBCSHEN@EC2410A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22514 MBCSHEN@EC2410A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.017	30.600	0	34.254
16/09/2024	0.017	30.400	0	34.869
13/09/2024	0.017	30.400	0	32.081
12/09/2024	0.016	30.150	0	32.682
11/09/2024	0.016	29.700	0	35.153
10/09/2024	0.019	29.900	0	34.300
09/09/2024	0.024	30.100	100,000	34.084			100,000	0.034
06/09/2024			0	33.931
05/09/2024	0.080	31.550	2,500	33.292	2,500	0.080
04/09/2024	0.115	31.900	0	35.381
03/09/2024	0.154	32.500	5,000,000	34.586	2,500,000	0.170	2,500,000	0.170
02/09/2024	0.216	33.250	1,775,000	34.014	887,500	0.219	887,500	0.218
30/08/2024	0.285	33.700	0	35.458
29/08/2024	0.325	34.100	0	34.553
28/08/2024	0.345	34.250	5,000	34.382	5,000	0.340
27/08/2024	0.385	34.450	147,500	35.757	77,500	0.375	70,000	0.371
26/08/2024	0.295	33.550	70,000	36.258	30,000	0.303	40,000	0.299
23/08/2024	0.295	33.450	662,500	35.914	330,000	0.286	332,500	0.285
22/08/2024	0.260	33.100	0	35.284
21/08/2024	0.247	32.900	400,000	35.406	200,000	0.241	200,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 12:17
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