23718 MSTENCT@EC2409C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23718 MSTENCT@EC2409C (CALL)

Nominal

0.680 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.680	377.800	10,000
21/08/2024	0.640	371.600	200,000	39.906			200,000	0.650
20/08/2024	0.630	370.400	0	39.952
19/08/2024	0.630	372.600	0
16/08/2024	0.630	372.600	0
15/08/2024	0.610	368.400	0	35.619
14/08/2024	0.670	373.800	0	40.877
13/08/2024	0.700	378.600	0
12/08/2024	0.660	375.000	0
09/08/2024	0.630	370.000	0	35.043
08/08/2024	0.600	368.200	0	22.896
07/08/2024	0.570	363.400	10,000	34.530
06/08/2024	0.495	354.400	10,000	35.693			10,000	0.455
05/08/2024	0.510	356.600	0	33.584
02/08/2024	0.530	358.200	0	34.487
01/08/2024	0.580	365.600	10,000	23.553	10,000	0.580
31/07/2024	0.590	362.200	10,000	42.125			10,000	0.590
30/07/2024	0.485	353.600	0	31.535
29/07/2024	0.520	358.200	0	28.598
26/07/2024	0.500	354.400	70,000	32.739	70,000	0.510

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