24538 MB-HKEX@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24538 MB-HKEX@EP2501A (PUT)

Nominal

0.050 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.050	314.800	0	95.386
01/11/2024	0.050	311.600	0	92.190
31/10/2024	0.050	310.800	0	91.244
30/10/2024	0.050	309.400	0	90.144
29/10/2024	0.050	313.000	0	90.501
28/10/2024	0.050	313.400	0	89.946
25/10/2024	0.050	312.800	0	87.863
24/10/2024	0.050	311.600	0	86.922
23/10/2024	0.050	314.800	30,000	87.197
22/10/2024	0.050	311.000	0	85.585
21/10/2024	0.050	311.800	0	85.232
18/10/2024	0.050	317.000	0	84.946
17/10/2024	0.050	300.000	0	79.880
16/10/2024	0.050	305.400	10,000	80.846
15/10/2024	0.050	305.800	0	80.464
14/10/2024	0.050	322.600	0	84.268
10/10/2024	0.066	334.200	0	88.600
09/10/2024	0.066	322.000	0	85.149
08/10/2024	0.066	340.800	123,000	89.080			100,000	0.072
07/10/2024	0.047	393.800	20,000	94.989			20,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 11:04
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