20932 MB-XYS @EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20932 MB-XYS @EC2510A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.037	3.090	0	60.897
21/08/2024	0.042	3.180	0	61.184
20/08/2024	0.043	3.180	0	61.591
19/08/2024	0.047	3.250	500,000	61.700	200,000	0.047	300,000	0.047
16/08/2024	0.051	3.280	0	62.574
15/08/2024	0.053	3.340	200,000	61.874	100,000	0.052	100,000	0.051
14/08/2024	0.055	3.370	0	61.920
13/08/2024	0.054	3.350	100,000	64.432	100,000	0.053
12/08/2024	0.062	3.430	0	63.171
09/08/2024	0.062	3.420	0	63.180
08/08/2024	0.064	3.450	0	63.152
07/08/2024	0.066	3.530	0	61.840
06/08/2024	0.066	3.500	20,000	62.263	10,000	0.057	10,000	0.058
05/08/2024	0.060	3.400	20,000	62.275	10,000	0.058	10,000	0.059
02/08/2024	0.061	3.390	0	62.707
01/08/2024	0.072	3.530	0	62.187
31/07/2024	0.076	3.610	0	61.576
30/07/2024	0.063	3.400	0	61.743
29/07/2024	0.071	3.530	20,000	61.518	10,000	0.072	10,000	0.072
26/07/2024	0.077	3.620	0	61.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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