25193 MB-GEG @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25193 MB-GEG @EP2501A (PUT)

Nominal

0.083 -0.009 (-9.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.092	36.350	1,530,000	42.435	850,000	0.131	210,000	0.104
06/11/2024	0.136	34.600	10,000	40.950
05/11/2024	0.117	35.650	350,000	43.222
04/11/2024	0.138	34.850	0	42.282
01/11/2024	0.138	34.850	100,000	41.338
31/10/2024	0.150	34.550	0	41.430
30/10/2024	0.139	34.900	0	41.241
29/10/2024	0.138	35.100	630,000	41.954			630,000	0.131
28/10/2024	0.144	35.050	1,900,000	42.497			1,790,000	0.150
25/10/2024	0.173	34.300	200,000	42.317
24/10/2024	0.192	33.850	420,000	42.434	410,000	0.179
23/10/2024	0.176	34.200	110,000	41.667	110,000	0.178
22/10/2024	0.199	33.850	500,000	43.125	460,000	0.178
21/10/2024	0.195	33.950	180,000	42.833	90,000	0.190
18/10/2024	0.157	35.000	860,000	41.869	490,000	0.174
17/10/2024	0.195	33.950	250,000	41.823	230,000	0.179
16/10/2024	0.187	34.350	1,160,000	42.715	300,000	0.173	720,000	0.175
15/10/2024	0.145	35.800	4,220,000	43.285	4,070,000	0.117	150,000	0.120
14/10/2024	0.128	37.300	470,000	46.984
10/10/2024	0.111	39.000	320,000	49.529

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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