24173 MBHUAHO@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24173 MBHUAHO@EC2505A (CALL)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2024	0.300	17.300	1,920,000	65.614	960,000	0.299	960,000	0.299
23/08/2024	0.285	16.980	1,980,000	65.486	990,000	0.277	990,000	0.277
22/08/2024	0.275	16.800	2,480,000	65.204	1,240,000	0.272	1,240,000	0.270
21/08/2024	0.290	17.100	1,260,000	64.999	640,000	0.296	620,000	0.296
20/08/2024	0.305	17.300	1,880,000	65.621	940,000	0.317	940,000	0.316
19/08/2024	0.340	17.940	1,500,000	65.523	750,000	0.339	750,000	0.338
16/08/2024	0.345	18.020	1,460,000	65.202	720,000	0.356	740,000	0.357
15/08/2024	0.370	18.480	2,300,000	64.877	1,150,000	0.373	1,150,000	0.373
14/08/2024	0.370	18.340	1,860,000	66.055	930,000	0.373	930,000	0.372
13/08/2024	0.370	18.380	4,400,000	65.487	2,200,000	0.362	2,200,000	0.361
12/08/2024	0.350	17.980	3,060,000	65.802	1,530,000	0.347	1,530,000	0.346
09/08/2024	0.355	18.080	2,600,000	65.296	1,270,000	0.368	1,330,000	0.366
08/08/2024	0.430	19.280	740,000	65.861	370,000	0.435	370,000	0.432
07/08/2024	0.435	19.420	600,000	65.166	300,000	0.441	300,000	0.439
06/08/2024	0.405	18.900	160,000	64.964	80,000	0.403	80,000	0.401
05/08/2024	0.390	18.700	300,000	64.338	150,000	0.397	150,000	0.397
02/08/2024	0.440	19.340	460,000	65.730	220,000	0.454	240,000	0.453
01/08/2024	0.510	20.550	40,000	64.532			40,000	0.510
31/07/2024	0.520	20.700	40,000	64.422	20,000	0.500	20,000	0.495
30/07/2024	0.470	19.760	100,000	65.854	80,000	0.477	20,000	0.478

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2024 08:52
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