25797 MB-CMOB@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25797 MB-CMOB@EP2507A (PUT)

Nominal

0.210 -0.022 (-9.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.232	69.650	1,660,000	23.533	830,000	0.231	830,000	0.231
13/11/2024	0.225	70.000	3,745,000	23.629	1,870,000	0.232	1,875,000	0.232
12/11/2024	0.239	69.100	1,640,000	22.927	820,000	0.229	820,000	0.229
11/11/2024	0.212	70.300	1,720,000	23.188	860,000	0.214	860,000	0.214
08/11/2024	0.197	70.800	1,810,000	22.925	905,000	0.195	905,000	0.195
07/11/2024	0.191	71.450	0	23.430
06/11/2024	0.194	71.000	1,340,000	22.955	670,000	0.190	670,000	0.189
05/11/2024	0.180	71.850	0	23.170
04/11/2024	0.187	71.450	200,000	23.019	100,000	0.189	100,000	0.189
01/11/2024	0.184	71.600	850,000	22.932	425,000	0.187	425,000	0.190
31/10/2024	0.196	71.450	100,000	23.399	50,000	0.195	50,000	0.195
30/10/2024	0.201	70.950	300,000	22.974	150,000	0.201	150,000	0.200
29/10/2024	0.193	71.350	0	23.019
28/10/2024	0.187	71.650	400,000	23.031	200,000	0.186	200,000	0.191
25/10/2024	0.180	72.100	100,000	23.093	50,000	0.180	50,000	0.179
24/10/2024	0.179	72.450	600,000	23.439	300,000	0.180	300,000	0.180
23/10/2024	0.168	72.700	0	23.053
22/10/2024	0.168	72.750	0	23.099
21/10/2024	0.159	73.250	850,000	23.114	425,000	0.164	425,000	0.164
18/10/2024	0.153	73.750	1,790,000	23.218	895,000	0.158	895,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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