23192 MBSNTRK@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23192 MBSNTRK@EC2408A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/07/2024	0.010	17.660	0	115.913
24/07/2024	0.010	17.620	0	110.018
23/07/2024	0.010	17.800	0	101.047
22/07/2024	0.010	17.660	0	98.747
19/07/2024	0.010	18.060	0	81.284
18/07/2024	0.010	18.380	0	73.795
17/07/2024	0.010	18.600	0	68.317
16/07/2024	0.010	18.580	0	66.519
15/07/2024	0.010	18.880	0	60.642
12/07/2024	0.010	17.940	0	67.687
11/07/2024	0.010	17.040	0	77.296
10/07/2024	0.010	16.880	5,000	77.556
09/07/2024	0.016	16.600	0	88.389
08/07/2024	0.016	15.900	0	95.872
05/07/2024	0.016	16.940	0	90.819
04/07/2024	0.018	16.957	225,000	78.296	225,000	0.018
03/07/2024	0.035	18.397	175,000	73.759			175,000	0.033
02/07/2024	0.046	18.757	200,000	75.045	100,000	0.046	100,000	0.044
28/06/2024	0.069	19.237	15,000	76.527			15,000	0.069
27/06/2024	0.051	18.437	210,000	76.465			210,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/07/2024 17:59
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