19811 MB-CLPG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19811 MB-CLPG@EC2501A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.018	5.470	0	63.689
17/09/2024	0.018	5.350	0	65.479
16/09/2024	0.018	5.390	0	64.368
13/09/2024	0.018	5.370	0	63.868
12/09/2024	0.018	5.330	0	64.366
11/09/2024	0.018	5.310	0	64.472
10/09/2024	0.018	5.520	0	60.093
09/09/2024	0.018	5.480	0	60.584
06/09/2024			0	53.541
05/09/2024	0.018	5.820	0	53.310
04/09/2024	0.018	5.770	0	53.971
03/09/2024	0.021	5.890	0	53.742
02/09/2024	0.024	6.030	0	52.966
30/08/2024	0.026	6.100	0	52.260
29/08/2024	0.026	6.160	55,000	50.971	55,000	0.026
28/08/2024	0.043	6.580	230,000	51.535	100,000	0.044	130,000	0.045
27/08/2024	0.046	6.660	645,000	51.042	430,000	0.046	215,000	0.045
26/08/2024	0.049	6.680	270,000	51.692			270,000	0.050
23/08/2024	0.048	6.580	0	52.562
22/08/2024	0.055	6.730	120,000	52.274			120,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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