24984 MBKUASO@EP2510A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24984 MBKUASO@EP2510A (PUT)

Nominal

0.290 +0.020 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.270	46.400	0	59.800
20/11/2024	0.226	52.550	2,045,000	61.778	1,060,000	0.228	985,000	0.228
19/11/2024	0.233	51.600	50,000	61.550	50,000	0.233
18/11/2024	0.241	50.050	1,955,000	60.289	915,000	0.245	1,040,000	0.244
15/11/2024	0.239	51.400	960,000	62.443	480,000	0.239	480,000	0.239
14/11/2024	0.249	50.000	1,865,000	62.071	945,000	0.239	920,000	0.238
13/11/2024	0.233	52.000	0	61.910
12/11/2024	0.248	50.050	1,715,000	61.612	845,000	0.236	870,000	0.234
11/11/2024	0.239	51.550	250,000	62.307	125,000	0.239	125,000	0.237
08/11/2024	0.226	53.700	1,550,000	62.851	300,000	0.226	1,250,000	0.224
07/11/2024	0.231	53.150	1,570,000	63.047	760,000	0.237	810,000	0.238
06/11/2024	0.249	51.300	700,000	64.085	350,000	0.244	350,000	0.242
05/11/2024	0.231	53.350	0	63.138
04/11/2024	0.275	48.200	0	64.066
01/11/2024	0.290	46.400	0	63.657
31/10/2024	0.290	45.900	0	62.295
30/10/2024	0.290	46.200	0	63.000
29/10/2024	0.285	47.300	0	64.253
28/10/2024	0.285	47.300	0	64.179
25/10/2024	0.300	45.900	0	64.709

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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