11893 MBTENCT@EC2404A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11893 MBTENCT@EC2404A (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.015	303.000	0	43.589
20/09/2023	0.015	309.200	0	42.286
19/09/2023	0.015	312.400	0	41.510
18/09/2023	0.015	312.200	280,000	41.440			280,000	0.015
15/09/2023	0.017	317.200	0	40.990
14/09/2023	0.017	319.800	0	40.354
13/09/2023	0.018	320.200	0	40.582
12/09/2023	0.018	322.000	0	40.230
11/09/2023	0.018	324.000	900,000	39.725			900,000	0.018
08/09/2023			0	40.676
07/09/2023	0.020	321.600	0	40.572
06/09/2023	0.024	327.600	0	40.662
05/09/2023	0.024	329.000	0	40.304
04/09/2023	0.025	333.400	0	39.635
01/09/2023			0	40.376
31/08/2023	0.023	325.000	0	40.276
30/08/2023	0.023	325.800	0	40.016
29/08/2023	0.023	329.400	0	39.012
28/08/2023	0.021	325.200	0	39.066
25/08/2023	0.020	320.000	200,000	39.445	200,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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