15543 MB-CRCC@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15543 MB-CRCC@EC2409A (CALL)

Nominal

0.028 -0.006 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2024	0.034	5.720	6,100,000	41.227	4,550,000	0.036	1,550,000	0.035
21/05/2024	0.032	5.650	5,100,000	41.835	2,950,000	0.033	2,150,000	0.033
20/05/2024	0.039	5.800	1,600,000	41.339	800,000	0.040	800,000	0.040
17/05/2024	0.043	5.870	2,810,000	40.839	1,410,000	0.036	1,400,000	0.036
16/05/2024	0.037	5.760	4,600,000	40.704	2,300,000	0.038	2,300,000	0.038
14/05/2024	0.031	5.570	1,900,000	42.051	950,000	0.030	950,000	0.031
13/05/2024	0.033	5.670	0	40.484
10/05/2024	0.027	5.490	0	41.108
09/05/2024	0.019	5.240	500,000	41.713	500,000	0.019
08/05/2024	0.019	5.130	0	43.999
07/05/2024	0.019	5.180	0	42.707
06/05/2024	0.019	5.210	0	41.879
03/05/2024	0.018	5.090	0	43.329
02/05/2024	0.018	5.030	0	44.486
30/04/2024	0.019	5.060	0	44.252
29/04/2024	0.019	5.180	0	41.476
26/04/2024	0.019	5.130	0	42.099
25/04/2024	0.016	5.010	0	42.363
24/04/2024	0.016	4.980	0	42.844
23/04/2024	0.016	4.910	0	44.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/05/2024 12:12
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