11521 MBTENCT@EC2401C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11521 MBTENCT@EC2401C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.010	306.200	0	43.782
28/09/2023	0.010	297.400	0	46.132
27/09/2023	0.010	302.000	0	44.531
26/09/2023	0.010	300.000	0	44.995
25/09/2023	0.010	304.400	0	43.487
22/09/2023	0.010	313.600	0	40.247
21/09/2023	0.010	303.000	0	42.999
20/09/2023	0.010	309.200	0	41.141
19/09/2023	0.010	312.400	0	40.060
18/09/2023	0.010	312.200	10,000	39.918
15/09/2023	0.010	317.200	100,000	38.012
14/09/2023	0.010	319.800	100,000	37.149
13/09/2023	0.011	320.200	0	37.488
12/09/2023	0.011	322.000	100,000	36.930
11/09/2023	0.012	324.000	0	36.811
08/09/2023			0	36.934
07/09/2023	0.012	321.600	30,000	36.769
06/09/2023	0.014	327.600	60,000	36.087
05/09/2023	0.016	329.000	50,000	36.516
04/09/2023	0.018	333.400	420,000	36.049			400,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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