15264 MBCCCCL@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15264 MBCCCCL@EC2412A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2024	0.016	3.940	0	47.646
09/09/2024	0.016	4.010	0	45.156
06/09/2024			0	37.214
05/09/2024	0.017	4.270	0	37.028
04/09/2024	0.017	4.260	0	37.149
03/09/2024	0.020	4.310	0	37.632
02/09/2024	0.023	4.380	1,400,000	37.301	700,000	0.032	700,000	0.033
30/08/2024	0.054	4.740	400,000	41.173	200,000	0.055	200,000	0.056
29/08/2024	0.051	4.690	200,000	41.422	100,000	0.053	100,000	0.053
28/08/2024	0.056	4.760	1,800,000	40.968	900,000	0.056	900,000	0.056
27/08/2024	0.061	4.790	900,000	41.905	450,000	0.060	450,000	0.060
26/08/2024	0.063	4.820	600,000	41.440	300,000	0.064	300,000	0.063
23/08/2024	0.064	4.830	1,400,000	40.924	700,000	0.065	700,000	0.064
22/08/2024	0.065	4.840	875,000	40.792	475,000	0.062	400,000	0.061
21/08/2024	0.066	4.810	600,000	42.262	225,000	0.066	300,000	0.065
20/08/2024	0.068	4.850	0	41.359
19/08/2024	0.070	4.860	400,000	41.667	200,000	0.075	200,000	0.077
16/08/2024	0.071	4.870	500,000	41.154	250,000	0.072	250,000	0.071
15/08/2024	0.066	4.820	0	40.742
14/08/2024	0.063	4.780	200,000	40.772	100,000	0.063	100,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2024 14:43
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