15082 MBGDINV@EC2402A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15082 MBGDINV@EC2402A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2023	0.038	5.900	30,000	63.722			30,000	0.039
27/09/2023	0.035	5.830	200,000	63.205	200,000	0.035
26/09/2023	0.034	5.750	0	64.110
25/09/2023	0.034	5.740	0	64.073
22/09/2023	0.036	5.810	0	63.207
21/09/2023	0.033	5.630	0	64.674
20/09/2023	0.034	5.670	50,000	64.416			50,000	0.035
19/09/2023	0.042	5.900	0	64.099
18/09/2023	0.042	5.860	0	64.634
15/09/2023	0.042	5.850	0	64.185
14/09/2023	0.039	5.770	0	63.962
13/09/2023	0.039	5.790	0	63.389
12/09/2023	0.038	5.700	200,000	64.465			200,000	0.039
11/09/2023	0.048	5.960	0	64.266
08/09/2023			0	64.242
07/09/2023	0.051	6.000	200,000	64.042	100,000	0.051	100,000	0.052
06/09/2023	0.056	6.090	0	64.273
05/09/2023	0.056	6.090	0	64.112
04/09/2023	0.060	6.130	0	64.780
01/09/2023			0	64.586

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