22615 MB-SMIC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22615 MB-SMIC@EC2502A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.026	15.820	1,045,000	48.010	1,000,000	0.020	45,000	0.027
16/09/2024	0.021	15.600	100,000	46.566			100,000	0.021
13/09/2024	0.022	15.600	0	46.596
12/09/2024	0.022	15.500	0	47.027
11/09/2024	0.022	15.380	0	47.578
10/09/2024	0.022	15.600	0	46.075
09/09/2024	0.022	15.960	45,000	43.800			45,000	0.022
06/09/2024			0	45.725
05/09/2024	0.028	16.040	0	45.565
04/09/2024	0.028	16.120	605,000	44.932			605,000	0.028
03/09/2024	0.032	16.380	1,780,000	44.895	650,000	0.033	1,080,000	0.033
02/09/2024	0.034	16.400	2,565,000	45.424	900,000	0.038	1,665,000	0.037
30/08/2024	0.046	17.080	2,040,000	45.112	1,040,000	0.048	1,000,000	0.048
29/08/2024	0.037	16.580	0	44.878
28/08/2024	0.036	16.400	130,000	45.436			130,000	0.035
27/08/2024	0.040	16.400	715,000	46.722	240,000	0.043	395,000	0.043
26/08/2024	0.046	16.480	1,000,000	48.188	500,000	0.047	500,000	0.047
23/08/2024	0.046	16.340	1,455,000	48.596	660,000	0.046	795,000	0.046
22/08/2024	0.050	16.460	670,000	49.027			670,000	0.050
21/08/2024	0.054	16.620	330,000	49.141	300,000	0.057	30,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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