23538 MB-KECL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23538 MB-KECL@EC2509A (CALL)

Nominal

0.380 +0.050 (+15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/07/2024		8.780	0	44.975
02/07/2024		8.340	0	45.722	1,420,000	0.325	420,000	0.324
28/06/2024		8.100	0	45.311	410,000	0.300	1,260,000	0.300
27/06/2024		7.980	0	45.105	180,000	0.304	170,000	0.306
26/06/2024		8.240	0	45.663	110,000	0.326	430,000	0.324
25/06/2024		8.280	0	45.701	540,000	0.324	540,000	0.321
24/06/2024		8.000	0	46.163			10,000	0.295
21/06/2024		7.960	0	46.680	90,000	0.290	90,000	0.295
20/06/2024		7.980	0	45.501	80,000	0.290	80,000	0.290
19/06/2024		7.930	0	45.559	50,000	0.280	50,000	0.276
18/06/2024		7.800	0	46.229	100,000	0.280	100,000	0.284
17/06/2024		7.890	0	46.123	80,000	0.315	80,000	0.320
14/06/2024		8.080	0	46.348	280,000	0.313	280,000	0.312
13/06/2024		7.970	0	45.225	110,000	0.296	110,000	0.289
12/06/2024		7.730	0	45.523	120,000	0.254
11/06/2024		7.610	0	45.077	410,000	0.250	530,000	0.247
07/06/2024		7.830	0	45.826	30,000	0.280	30,000	0.280
06/06/2024		7.800	0	44.764	70,000	0.274	70,000	0.279
05/06/2024		7.850	0	46.113	120,000	0.293	120,000	0.295
04/06/2024		7.900	0	45.103	380,000	0.275	380,000	0.269

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2024 18:00
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