24985 MB-TRIP@EP2508A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24985 MB-TRIP@EP2508A (PUT)

Nominal

0.105 -0.004 (-3.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.109	560.500	90,000	54.039	45,000	0.111	45,000	0.111
20/12/2024	0.116	555.000	0	54.038
19/12/2024	0.117	555.500	430,000	54.134	340,000	0.116	90,000	0.116
18/12/2024	0.102	571.500	500,000	53.768	500,000	0.101
17/12/2024	0.111	561.000	100,000	53.769	50,000	0.111	50,000	0.111
16/12/2024	0.115	562.000	105,000	54.360	80,000	0.115	25,000	0.113
13/12/2024	0.112	569.000	2,405,000	54.449	1,935,000	0.107	470,000	0.107
12/12/2024	0.094	586.000	2,260,000	53.577	480,000	0.094	1,630,000	0.097
11/12/2024	0.118	561.500	375,000	54.190	270,000	0.119	105,000	0.118
10/12/2024	0.116	564.500	3,020,000	54.165	1,775,000	0.113	1,245,000	0.115
09/12/2024	0.105	577.500	5,850,000	53.989	2,535,000	0.123	3,275,000	0.122
06/12/2024	0.141	542.000	2,905,000	54.293	240,000	0.149	2,665,000	0.148
05/12/2024	0.175	512.000	1,695,000	54.176	1,235,000	0.171	335,000	0.173
04/12/2024	0.156	529.500	1,470,000	54.293	225,000	0.154	1,195,000	0.151
03/12/2024	0.173	516.500	880,000	54.425	415,000	0.176	465,000	0.174
02/12/2024	0.179	510.500	740,000	54.145	320,000	0.181	420,000	0.180
29/11/2024	0.184	508.500	1,000,000	54.120	350,000	0.190	650,000	0.187
28/11/2024	0.196	501.000	700,000	54.231	350,000	0.199	350,000	0.199
27/11/2024	0.194	503.000	450,000	54.216	225,000	0.206	225,000	0.208
26/11/2024	0.199	500.500	500,000	54.266	250,000	0.196	250,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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