24278 MBZIJIN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24278 MBZIJIN@EP2505A (PUT)

Nominal

0.201 +0.001 (+0.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.200	15.100	80,000	54.795	40,000	0.193	40,000	0.193
21/11/2024	0.189	15.380	0	54.639
20/11/2024	0.187	15.500	220,000	55.133	180,000	0.185	40,000	0.191
19/11/2024	0.187	15.580	280,000	55.682	140,000	0.191	140,000	0.191
18/11/2024	0.212	14.880	420,000	54.940	280,000	0.215	140,000	0.212
15/11/2024	0.217	14.720	360,000	54.091	40,000	0.213	320,000	0.212
14/11/2024	0.231	14.420	80,000	54.182	40,000	0.224	40,000	0.222
13/11/2024	0.211	14.980	160,000	55.032	80,000	0.208	80,000	0.207
12/11/2024	0.203	15.120	160,000	54.222	80,000	0.196	80,000	0.195
11/11/2024	0.180	15.820	320,000	54.883	200,000	0.184	100,000	0.179
08/11/2024	0.159	16.420	160,000	54.244	80,000	0.149	80,000	0.150
07/11/2024	0.167	16.380	40,000	55.749	20,000	0.170	20,000	0.183
06/11/2024	0.156	16.660	80,000	55.058	40,000	0.152	40,000	0.146
05/11/2024	0.142	17.220	0	55.392
04/11/2024	0.152	16.820	0	54.911
01/11/2024	0.152	16.920	400,000	55.222	200,000	0.153	200,000	0.157
31/10/2024	0.160	16.580	280,000	54.568	160,000	0.160	120,000	0.160
30/10/2024	0.159	16.640	80,000	54.640	40,000	0.159	40,000	0.155
29/10/2024	0.157	16.860	0	55.607
28/10/2024	0.159	16.680	280,000	54.673	120,000	0.159	160,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 15:00
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