27040 MBMTUAN@EC2307B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27040 MBMTUAN@EC2307B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2023	0.010	121.600	2,260,000	67.644
02/06/2023	0.010	121.600	0	64.333
01/06/2023	0.010	112.800	0	77.336
31/05/2023	0.010	110.200	0	80.395
30/05/2023	0.010	116.400	0	69.400
29/05/2023	0.010	115.800	380,000	69.330
25/05/2023	0.010	126.000	310,000	51.239
24/05/2023	0.013	130.400	0	48.012
23/05/2023	0.013	132.800	120,000	44.187
22/05/2023	0.014	132.600	880,000	44.914
19/05/2023	0.011	128.600	260,000	45.588
18/05/2023	0.017	133.500	40,000	44.336
17/05/2023	0.022	133.000	220,000	48.580
16/05/2023	0.025	137.400	940,000	43.948
15/05/2023	0.023	136.300	280,000	43.684
12/05/2023	0.017	131.800	60,000	43.921
11/05/2023	0.013	128.500	60,000	44.129
10/05/2023	0.014	129.000	100,000	44.032
09/05/2023	0.016	130.300	190,000	43.824
08/05/2023	0.029	134.200	0	47.635

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