25299 MBHLAND@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25299 MBHLAND@EC2510A (CALL)

Nominal

0.066 +0.003 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2024	0.063	21.100	500,000	38.471	250,000	0.069	250,000	0.066
28/06/2024	0.066	20.950	0	39.307
27/06/2024	0.068	21.150	0	38.971
26/06/2024	0.071	21.350	100,000	38.801	100,000	0.071
25/06/2024	0.067	21.300	800,000	38.263	250,000	0.067	450,000	0.072
24/06/2024	0.074	21.500	10,000	38.779	10,000	0.069
21/06/2024	0.070	21.200	1,700,000	38.917	850,000	0.072	850,000	0.072
20/06/2024	0.080	21.650	0	39.086
19/06/2024	0.085	21.950	0	38.853
18/06/2024	0.075	21.350	0	39.134
17/06/2024	0.076	21.450	1,000,000	38.929	500,000	0.076	500,000	0.075
14/06/2024	0.080	21.450	600,000	39.440	300,000	0.086	300,000	0.084
13/06/2024	0.086	21.900	0	38.874
12/06/2024	0.086	21.850	600,000	38.989	300,000	0.085	300,000	0.082
11/06/2024	0.090	22.000	2,810,000	39.090	1,400,000	0.088	1,410,000	0.088
07/06/2024	0.109	22.750	200,000	39.139	100,000	0.112	100,000	0.113
06/06/2024	0.110	22.950	200,000	38.568	100,000	0.108	100,000	0.108
05/06/2024	0.116	23.000	0	43.567
04/06/2024	0.135	23.600	140,000	39.419	70,000	0.136	70,000	0.135
03/06/2024	0.129	23.450	200,000	39.142	100,000	0.129	100,000	0.130

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