24726 MB-BRIC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24726 MB-BRIC@EC2601A (CALL)

Nominal

0.090 +0.009 (+11.111%)

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	2.590	0	73.338
16/09/2024	0.083	2.630	0	72.739
13/09/2024	0.077	2.560	840,000	72.301	200,000	0.082	640,000	0.081
12/09/2024	0.079	2.590	680,000	72.069	200,000	0.087	460,000	0.086
11/09/2024	0.112	2.950	60,000	72.842			60,000	0.110
10/09/2024	0.123	3.060	0	72.942
09/09/2024	0.130	3.130	40,000	72.927			40,000	0.130
06/09/2024			0	73.662
05/09/2024	0.144	3.240	40,000	73.579			40,000	0.148
04/09/2024	0.153	3.330	60,000	73.383	20,000	0.153	40,000	0.143
03/09/2024	0.151	3.320	240,000	72.924	80,000	0.153	120,000	0.158
02/09/2024	0.155	3.360	440,000	72.777	220,000	0.154	220,000	0.154
30/08/2024	0.149	3.250	60,000	74.304	20,000	0.150	40,000	0.148
29/08/2024	0.142	3.190	0	73.960
28/08/2024	0.145	3.250	240,000	72.849	120,000	0.146	120,000	0.148
27/08/2024	0.159	3.390	440,000	72.429	220,000	0.160	220,000	0.163
26/08/2024	0.171	3.470	380,000	73.363	220,000	0.164	160,000	0.160
23/08/2024	0.181	3.530	680,000	74.119	340,000	0.180	340,000	0.178
22/08/2024	0.209	3.770	80,000	74.105	40,000	0.213	40,000	0.214
21/08/2024	0.223	3.840	0	75.591

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