25843 MB-AAC @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25843 MB-AAC @EP2503A (PUT)

Nominal

0.070 -0.039 (-35.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.109	31.750	635,000	59.929	150,000	0.112	485,000	0.110
20/11/2024	0.116	31.500	515,000	60.251			515,000	0.120
19/11/2024	0.145	30.000	0	59.720
18/11/2024	0.145	30.200	0	60.373
15/11/2024	0.157	29.650	500,000	59.500	250,000	0.149	250,000	0.156
14/11/2024	0.165	29.450	305,000	59.890	150,000	0.155	155,000	0.144
13/11/2024	0.136	31.050	300,000	60.875	150,000	0.139	150,000	0.142
12/11/2024	0.144	30.700	200,000	60.762	100,000	0.120	100,000	0.113
11/11/2024	0.120	32.300	705,000	61.815	520,000	0.125	105,000	0.122
08/11/2024	0.119	32.700	650,000	62.298	100,000	0.121	550,000	0.120
07/11/2024	0.134	31.900	300,000	62.278	150,000	0.137	150,000	0.136
06/11/2024	0.135	31.850	500,000	62.046	250,000	0.134	50,000	0.125
05/11/2024	0.120	32.900	200,000	62.436			200,000	0.120
04/11/2024	0.161	30.900	0	62.955
01/11/2024	0.168	30.500	835,000	61.916	415,000	0.164	420,000	0.161
31/10/2024	0.150	31.450	800,000	62.041	500,000	0.143	300,000	0.127
30/10/2024	0.146	31.700	570,000	61.978	360,000	0.140	10,000	0.144
29/10/2024	0.126	33.000	750,000	62.374	300,000	0.122	450,000	0.126
28/10/2024	0.132	32.650	420,000	62.166	10,000	0.145	410,000	0.137
25/10/2024	0.170	30.800	600,000	61.925	300,000	0.177	300,000	0.176

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