21769 MB-CTFJ@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21769 MB-CTFJ@EC2408A (CALL)

Nominal

0.087 +0.004 (+4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2024	0.083	10.800	0	60.520
30/04/2024	0.084	10.760	0	61.142
29/04/2024	0.093	11.020	0	60.148
26/04/2024	0.089	10.920	0	59.398
25/04/2024	0.084	10.740	0	60.104
24/04/2024	0.084	10.780	0	59.151
23/04/2024	0.088	10.840	0	59.486
22/04/2024	0.084	10.720	0	59.573
19/04/2024	0.074	10.400	0	59.759
18/04/2024	0.073	10.340	0	60.037
17/04/2024	0.071	10.300	0	59.530
16/04/2024	0.070	10.180	0	60.747
15/04/2024	0.078	10.460	0	59.525
12/04/2024	0.120	11.360	0	60.271
11/04/2024	0.133	11.640	1,944,000	59.786	972,000	0.138	972,000	0.138
10/04/2024	0.165	12.160	100,000	61.178	50,000	0.164	50,000	0.164
09/04/2024	0.152	11.900	100,000	61.310	50,000	0.156	50,000	0.155
08/04/2024	0.153	11.880	348,000	61.795	174,000	0.165	174,000	0.159
05/04/2024	0.150	11.740	0	62.600
03/04/2024	0.151	11.820	0	60.998

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/05/2024 17:59
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