22650 MBCITIC@EC2408B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22650 MBCITIC@EC2408B (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
19/06/2024	0.010	7.670	0	45.852
18/06/2024	0.010	7.430	0	49.352
17/06/2024	0.010	7.460	0	48.298
14/06/2024	0.010	7.540	28,000	45.457
13/06/2024	0.010	7.640	130,000	43.406
12/06/2024	0.010	7.620	0	43.274
11/06/2024	0.010	7.810	83,000	39.928
07/06/2024	0.017	8.030	0	38.470
06/06/2024	0.018	8.070	900,000	37.892			700,000	0.020
05/06/2024	0.021	8.130	50,000	37.687			50,000	0.020
04/06/2024	0.019	8.150	370,000	36.354	328,000	0.018
03/06/2024	0.022	8.100	50,000	37.800			50,000	0.023
31/05/2024	0.017	7.900	80,000	38.060			80,000	0.025
30/05/2024	0.019	7.980	300,000	37.321			300,000	0.019
29/05/2024	0.022	8.100	483,000	36.252	83,000	0.023	120,000	0.028
28/05/2024	0.042	8.380	1,536,000	36.581	550,000	0.047	956,000	0.044
27/05/2024	0.043	8.380	5,400,000	36.490	490,000	0.044	4,300,000	0.041
24/05/2024	0.039	8.290	3,630,000	36.241	1,930,000	0.046	1,590,000	0.052
23/05/2024	0.062	8.520	4,328,000	36.405	1,837,000	0.062	2,383,000	0.062
22/05/2024	0.083	8.610	560,000	37.592	205,000	0.096	345,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2024 17:59
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