23994 MBSTANC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23994 MBSTANC@EC2504A (CALL)

Nominal

0.234 -0.003 (-1.266%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2024	0.237	76.500	200,000	46.207	100,000	0.237	100,000	0.236
28/05/2024	0.245	77.300	0	45.962
27/05/2024	0.235	76.550	0	45.603
24/05/2024	0.235	76.150	0	46.172
23/05/2024	0.235	76.000	0	46.396
22/05/2024	0.242	76.850	0	45.829
21/05/2024	0.236	76.150	0	46.251
20/05/2024	0.249	77.350	100,000	46.048	50,000	0.249	50,000	0.248
17/05/2024	0.250	77.400	0	45.868
16/05/2024	0.243	76.750	200,000	45.863	100,000	0.237	100,000	0.238
14/05/2024	0.238	76.050	400,000	46.263	200,000	0.238	200,000	0.236
13/05/2024	0.235	76.000	100,000	45.733	50,000	0.233	50,000	0.231
10/05/2024	0.223	74.750	0	45.815
09/05/2024	0.211	73.550	110,000	45.899	60,000	0.212	50,000	0.214
08/05/2024	0.212	73.400	300,000	46.298	150,000	0.212	150,000	0.211
07/05/2024	0.212	73.700	870,000	45.607	432,500	0.223	437,500	0.222
06/05/2024	0.224	74.600	35,000	45.948	15,000	0.224	20,000	0.223
03/05/2024	0.219	74.000	2,200,000	45.978	2,087,500	0.210	100,000	0.218
02/05/2024	0.203	71.950	2,355,000	46.937	180,000	0.202	2,175,000	0.201
30/04/2024	0.163	67.900	100,000	46.793	50,000	0.164	50,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/05/2024 18:00
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