20835 MBLFGHL@EC2408A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20835 MBLFGHL@EC2408A (CALL)

Nominal

0.047 -0.001 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.047	9.200	105,000	89.821
17/04/2024	0.048	9.200	45,000	90.074			45,000	0.048
16/04/2024	0.049	9.220	175,000	90.006	145,000	0.047	30,000	0.056
15/04/2024	0.055	9.400	0	90.642
12/04/2024	0.056	9.410	810,000	89.895	650,000	0.070	120,000	0.065
11/04/2024	0.082	10.300	95,000	89.897	30,000	0.082	65,000	0.077
10/04/2024	0.088	10.460	360,000	89.917	335,000	0.087	25,000	0.085
09/04/2024	0.084	10.300	645,000	90.093	40,000	0.084	580,000	0.092
08/04/2024	0.083	10.260	480,000	89.841			480,000	0.087
05/04/2024	0.081	10.120	2,635,000	89.880	1,490,000	0.078	1,145,000	0.077
03/04/2024	0.092	10.460	1,085,000	89.137	715,000	0.090	370,000	0.092
02/04/2024	0.108	10.900	265,000	88.983	5,000	0.108	260,000	0.112
28/03/2024	0.123	11.060	300,000	90.855	125,000	0.121	175,000	0.114
27/03/2024	0.114	10.800	210,000	90.881	10,000	0.121	195,000	0.124
26/03/2024	0.122	10.980	770,000	91.063	560,000	0.122	210,000	0.122
25/03/2024	0.108	10.660	4,880,000	89.908	3,420,000	0.111	1,445,000	0.110
22/03/2024	0.096	10.180	2,295,000	100.612	1,560,000	0.100	735,000	0.098
21/03/2024	0.114	10.620	2,690,000	101.346	1,075,000	0.116	1,595,000	0.118
20/03/2024	0.094	10.060	1,295,000	100.837	1,040,000	0.089	245,000	0.091
19/03/2024	0.090	9.880	3,330,000	101.452	1,555,000	0.091	1,515,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 17:59
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