26128 MBXPENG@EP2508A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26128 MBXPENG@EP2508A (PUT)

Nominal

0.510 +0.030 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.480	47.350	360,000	110.121	180,000	0.474	180,000	0.473
20/11/2024	0.440	50.350	402,000	109.709	201,000	0.437	201,000	0.436
19/11/2024	0.425	51.950	44,000	109.901	17,000	0.425	27,000	0.424
18/11/2024	0.445	50.200	744,000	109.633	366,000	0.442	378,000	0.441
15/11/2024	0.460	49.600	20,000	109.932	20,000	0.455
14/11/2024	0.450	50.550	622,000	109.923	365,000	0.435	257,000	0.429
13/11/2024	0.410	54.300	620,000	109.995	340,000	0.413	280,000	0.411
12/11/2024	0.380	56.850	90,000	109.222	40,000	0.365	50,000	0.360
11/11/2024	0.360	59.550	857,000	109.639	412,000	0.362	445,000	0.364
08/11/2024	0.385	57.350	256,000	109.627	50,000	0.371	196,000	0.378
07/11/2024	0.465	50.000	161,000	109.453	81,000	0.463	80,000	0.463
06/11/2024	0.470	49.400	33,000	108.984	16,000	0.445	17,000	0.447
05/11/2024	0.475	49.700	60,000	109.707	30,000	0.483	30,000	0.483
04/11/2024	0.500	47.700	0	109.427
01/11/2024	0.560	44.300	10,000	110.159	10,000	0.560
31/10/2024	0.540	45.150	0	109.163
30/10/2024	0.550	44.150	63,000	108.436	63,000	0.549
29/10/2024	0.540	45.950	0	110.076
28/10/2024	0.540	44.800	63,000	108.050			63,000	0.541
25/10/2024	0.600	41.800	0	108.927

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