22515 MB-CTIH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22515 MB-CTIH@EC2503A (CALL)

Nominal

0.360 +0.005 (+1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2024	0.355	8.550	1,066,000	60.400	533,000	0.346	533,000	0.346
12/06/2024	0.330	8.450	1,502,000	57.952	751,000	0.324	751,000	0.322
11/06/2024	0.340	8.510	292,000	58.361	146,000	0.339	146,000	0.340
07/06/2024	0.375	8.780	0	58.128
06/06/2024	0.355	8.620	730,000	58.030	365,000	0.358	365,000	0.358
05/06/2024	0.370	8.650	20,000	59.923	10,000	0.385	10,000	0.400
04/06/2024	0.365	8.650	562,000	58.845	281,000	0.373	281,000	0.369
03/06/2024	0.360	8.600	1,170,000	58.948	585,000	0.364	585,000	0.363
31/05/2024	0.345	8.450	0	59.218
30/05/2024	0.345	8.500	240,000	58.011	120,000	0.345	120,000	0.345
29/05/2024	0.375	8.690	0	59.023
28/05/2024	0.405	8.910	1,686,000	59.276	843,000	0.417	843,000	0.416
27/05/2024	0.395	8.830	281,000	59.219	141,000	0.401	140,000	0.400
24/05/2024	0.380	8.680	50,000	59.594	50,000	0.385
23/05/2024	0.405	8.860	0	59.824
22/05/2024	0.435	9.090	15,000	59.679	15,000	0.450
21/05/2024	0.410	8.900	8,000	59.724	5,000	0.430	3,000	0.435
20/05/2024	0.440	9.130	15,000	59.561			15,000	0.447
17/05/2024	0.460	9.300	1,045,000	58.726	520,000	0.400	525,000	0.399
16/05/2024	0.395	8.820	0	58.361

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/06/2024 17:59
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