20432 MB-CSPC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20432 MB-CSPC@EC2507A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/05/2024	0.280	6.860	0	50.195
09/05/2024	0.265	6.760	0	49.589
08/05/2024	0.255	6.650	0	50.119
07/05/2024	0.255	6.660	0	49.798
06/05/2024	0.265	6.780	0	48.896
03/05/2024	0.265	6.760	0	49.144
02/05/2024	0.265	6.710	0	50.215
30/04/2024	0.242	6.480	0	50.961
29/04/2024	0.250	6.600	0	49.747
26/04/2024	0.250	6.600	10,000	49.540	10,000	0.250
25/04/2024	0.242	6.520	40,000	49.724	40,000	0.242
24/04/2024	0.209	6.220	30,000	49.773	30,000	0.204
23/04/2024	0.190	6.050	0	49.351
22/04/2024	0.186	6.000	110,000	49.524	110,000	0.182
19/04/2024	0.171	5.770	0	51.023
18/04/2024	0.178	5.860	0	50.545
17/04/2024	0.174	5.810	120,000	50.686			120,000	0.177
16/04/2024	0.171	5.810	500,000	49.957	500,000	0.164
15/04/2024	0.179	5.870	40,000	50.314			40,000	0.179
12/04/2024	0.186	5.940	30,000	50.091			30,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2024 18:00
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