23327 MB-SHKP@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23327 MB-SHKP@EC2411A (CALL)

Nominal

0.080 -0.001 (-1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.081	80.550	210,000	27.807	160,000	0.077	50,000	0.078
16/09/2024	0.057	79.000	390,000	27.753	95,000	0.052	295,000	0.055
13/09/2024	0.047	77.800	0	27.830
12/09/2024	0.045	77.150	130,000	28.525	10,000	0.049	120,000	0.045
11/09/2024	0.039	76.300	105,000	28.829	95,000	0.039	10,000	0.036
10/09/2024	0.046	76.850	50,000	28.727	25,000	0.040	25,000	0.039
09/09/2024	0.050	77.050	1,310,000	28.726	860,000	0.050	450,000	0.050
06/09/2024			0	29.060
05/09/2024	0.036	75.150	495,000	28.804			495,000	0.037
04/09/2024	0.027	73.750	0	29.093
03/09/2024	0.033	74.450	0	28.937
02/09/2024	0.036	74.550	0	29.125
30/08/2024	0.058	76.450	0	28.602
29/08/2024	0.058	76.350	0	28.562
28/08/2024	0.055	75.900	100,000	28.736	100,000	0.041
27/08/2024	0.027	75.300	100,000	24.678
26/08/2024	0.016	74.400	0	23.225
23/08/2024	0.016	71.900	0	26.410
22/08/2024	0.016	71.950	0	26.146
21/08/2024	0.016	71.200	0	27.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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