19326 MB-CCB @EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19326 MB-CCB @EC2406A (CALL)

Nominal

0.760 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2024	0.760	5.900	0
14/05/2024	0.760	5.560	0	58.843
13/05/2024	0.760	5.630	0
10/05/2024	0.760	5.640	0
09/05/2024	0.415	5.280	0	12.603
08/05/2024	0.390	5.200	7,000	31.752	7,000	0.430
07/05/2024	0.385	5.240	0	18.893
06/05/2024	0.370	5.220	0	19.779
03/05/2024	0.370	5.180	23,000	27.719	23,000	0.369
02/05/2024	0.315	5.130	0	23.729
30/04/2024	0.315	5.100	60,000	27.503	30,000	0.325
29/04/2024	0.275	5.070	1,110,000	23.623	580,000	0.232	530,000	0.220
26/04/2024	0.225	4.970	740,000	25.486	370,000	0.232	370,000	0.235
25/04/2024	0.226	4.990	480,000	23.213	240,000	0.235	240,000	0.210
24/04/2024	0.201	4.930	1,000,000	24.791	500,000	0.187	500,000	0.188
23/04/2024	0.191	4.910	1,340,000	24.611	670,000	0.194	670,000	0.194
22/04/2024	0.195	4.900	920,000	25.731	460,000	0.206	460,000	0.204
19/04/2024	0.179	4.870	2,000,000	24.805	1,000,000	0.167	1,000,000	0.166
18/04/2024	0.189	4.860	1,060,000	26.702	530,000	0.188	530,000	0.181
17/04/2024	0.140	4.780	1,280,000	24.966	640,000	0.134	640,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/05/2024 17:59
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