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

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Newly Issued / Expiring

24984 MBKUASO@EP2510A (PUT)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.300	45.250	0	62.947
23/10/2024	0.290	47.100	0	64.719
22/10/2024	0.290	46.650	0	63.609
21/10/2024	0.290	46.250	0	62.544
18/10/2024	0.285	47.800	0	64.673
17/10/2024	0.300	45.300	0	62.653
16/10/2024	0.290	46.350	0	62.449
15/10/2024	0.285	47.450	10,000	63.720	10,000	0.275
14/10/2024	0.275	49.600	20,000	65.707	10,000	0.288	10,000	0.288
10/10/2024	0.275	50.850	80,000	67.940	40,000	0.269	40,000	0.268
09/10/2024	0.270	50.900	2,265,000	66.655	1,130,000	0.255	1,135,000	0.252
08/10/2024	0.255	52.700	7,865,000	65.794	4,075,000	0.248	3,780,000	0.247
07/10/2024	0.203	61.250	835,000	66.216	450,000	0.204	385,000	0.205
04/10/2024	0.218	58.800	350,000	66.213	175,000	0.225	175,000	0.229
03/10/2024	0.227	57.200	4,030,000	65.952	1,820,000	0.228	2,185,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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