24765 MBTENCT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24765 MBTENCT@EC2507A (CALL)

Nominal

0.224 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2024	0.224	379.800	0	35.845
12/06/2024	0.199	370.800	0	35.895
11/06/2024	0.208	373.800	0	35.901
07/06/2024	0.210	374.800	0	35.616
06/06/2024	0.231	381.600	3,700,000	35.603	1,850,000	0.244	1,850,000	0.245
05/06/2024	0.229	380.800	9,760,000	35.583	4,880,000	0.237	4,880,000	0.238
04/06/2024	0.216	377.400	9,480,000	35.280	4,740,000	0.221	4,740,000	0.221
03/06/2024	0.205	375.000	12,060,000	34.931	6,030,000	0.214	6,030,000	0.214
31/05/2024	0.180	359.800	9,380,000	36.112	4,840,000	0.212	4,540,000	0.212
30/05/2024	0.191	368.000	4,980,000	35.167	2,440,000	0.197	2,540,000	0.198
29/05/2024	0.207	371.000	2,920,000	35.697	1,360,000	0.221	1,560,000	0.220
28/05/2024	0.242	380.200	910,000	36.210	460,000	0.246	450,000	0.246
27/05/2024	0.242	377.400	210,000	36.786	50,000	0.242	160,000	0.230
24/05/2024	0.265	377.000	0	38.347
23/05/2024	0.265	381.800	100,000	37.191			100,000	0.260
22/05/2024	0.280	384.400	0	37.567
21/05/2024	0.280	383.600	0	37.821
20/05/2024	0.315	395.000	0	37.432
17/05/2024	0.315	395.000	0	38.065
16/05/2024	0.305	393.600	0	36.900

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