24040 MBCPAIR@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24040 MBCPAIR@EC2505A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2024	0.023	7.880	0	33.688
27/08/2024	0.023	7.910	0	33.344
26/08/2024	0.023	7.930	0	33.125
23/08/2024	0.023	7.890	0	33.205
22/08/2024	0.025	7.860	0	33.806
21/08/2024	0.025	7.840	0	33.879
20/08/2024	0.025	7.940	0	33.062
19/08/2024	0.023	7.850	0	33.209
16/08/2024	0.022	7.790	0	33.205
15/08/2024	0.022	7.770	0	33.286
14/08/2024	0.022	7.750	0	33.359
13/08/2024	0.022	7.780	0	33.051
12/08/2024	0.022	7.730	635,000	33.344	635,000	0.022
09/08/2024	0.025	7.800	895,000	33.308	860,000	0.030	35,000	0.027
08/08/2024	0.029	7.880	1,600,000	33.465	800,000	0.029	800,000	0.026
07/08/2024	0.029	7.830	1,561,000	32.312	51,000	0.032	1,510,000	0.031
06/08/2024	0.057	8.020	0	34.824
05/08/2024	0.050	7.860	500,000	35.102	450,000	0.057	50,000	0.050
02/08/2024	0.047	8.080	0	32.826
01/08/2024	0.056	8.240	0	32.687

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2024 11:47
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