11154 MBTENCT@EC2311A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11154 MBTENCT@EC2311A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2023	0.015	300.000	0	51.970
25/09/2023	0.015	304.400	0	48.910
22/09/2023	0.015	313.600	0	42.352
21/09/2023	0.015	303.000	0	47.161
20/09/2023	0.015	309.200	0	43.562
19/09/2023	0.015	312.400	0	41.482
18/09/2023	0.015	312.200	0	41.099
15/09/2023	0.015	317.200	0	37.417
14/09/2023	0.015	319.800	400,000	35.826			300,000	0.015
13/09/2023	0.015	320.200	400,000	35.269			200,000	0.015
12/09/2023	0.017	322.000	0	35.195
11/09/2023	0.019	324.000	0	34.879
08/09/2023			0	35.397
07/09/2023	0.020	321.600	0	35.065
06/09/2023	0.023	327.600	580,000	33.286	580,000	0.023
05/09/2023	0.025	329.000	300,000	33.122			200,000	0.024
04/09/2023	0.032	333.400	3,580,000	33.162	3,520,000	0.031
01/09/2023			0	34.108
31/08/2023	0.026	325.000	5,150,000	33.822	5,150,000	0.030
30/08/2023	0.029	325.800	2,490,000	34.226	2,490,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:10
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