24072 MBCCOAL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24072 MBCCOAL@EP2601A (PUT)

Nominal

0.151 +0.003 (+2.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.148	9.000	0	61.919
23/12/2024	0.148	9.010	0	61.931
20/12/2024	0.148	8.970	0	61.393
19/12/2024	0.131	9.580	0	62.233
18/12/2024	0.126	9.770	50,000	62.370	25,000	0.126	25,000	0.126
17/12/2024	0.130	9.590	0	61.998
16/12/2024	0.130	9.690	0	62.641
13/12/2024	0.130	9.660	50,000	62.219	25,000	0.128	25,000	0.127
12/12/2024	0.124	9.950	0	62.772
11/12/2024	0.126	9.880	0	62.690
10/12/2024	0.129	9.750	100,000	62.414	50,000	0.127	50,000	0.128
09/12/2024	0.127	9.890	1,100,000	62.846	550,000	0.130	550,000	0.128
06/12/2024	0.132	9.750	0	62.813
05/12/2024	0.134	9.660	0	62.566
04/12/2024	0.135	9.680	0	62.859
03/12/2024	0.146	9.310	0	62.589
02/12/2024	0.150	9.190	0	62.479
29/11/2024	0.150	9.230	30,000	62.585	15,000	0.150	15,000	0.150
28/11/2024	0.149	9.220	0	62.227
27/11/2024	0.145	9.380	10,000	62.491	5,000	0.146	5,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:55
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