26519 MBCRPHA@EC2309A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26519 MBCRPHA@EC2309A (CALL)

Nominal

0.290 +0.010 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2023	0.280	7.500	0	68.817
07/06/2023	0.280	7.440	0	71.275
06/06/2023	0.280	7.470	0	69.233
05/06/2023	0.280	7.480	0	75.770
02/06/2023	0.255	7.410	0	61.920
01/06/2023	0.255	7.250	100,000	68.752	50,000	0.236	50,000	0.237
31/05/2023	0.280	7.350	0	72.508
30/05/2023	0.280	7.320	20,000	73.436	10,000	0.283	10,000	0.283
29/05/2023	0.280	7.340	150,000	72.191	150,000	0.277
25/05/2023	0.247	7.070	3,250,000	71.240	1,550,000	0.241	1,700,000	0.241
24/05/2023	0.265	7.160	0	73.141
23/05/2023	0.285	7.390	0	70.004
22/05/2023	0.280	7.340	0	70.187
19/05/2023	0.265	7.220	0	69.381
18/05/2023	0.260	7.090	0	72.735
17/05/2023	0.275	7.190	0	73.195
16/05/2023	0.290	7.340	0	71.664
15/05/2023	0.290	7.290	0	73.415
12/05/2023	0.295	7.340	0	72.004
11/05/2023	0.295	7.410	75,000	68.823	37,500	0.320	37,500	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2023 17:59
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