24984 MBKUASO@EP2510A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24984 MBKUASO@EP2510A (PUT)

Nominal

0.248 +0.009 (+3.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2024	0.239	51.550	250,000	62.307	125,000	0.239	125,000	0.237
08/11/2024	0.226	53.700	1,550,000	62.851	300,000	0.226	1,250,000	0.224
07/11/2024	0.231	53.150	1,570,000	63.047	760,000	0.237	810,000	0.238
06/11/2024	0.249	51.300	700,000	64.085	350,000	0.244	350,000	0.242
05/11/2024	0.231	53.350	0	63.138
04/11/2024	0.275	48.200	0	64.066
01/11/2024	0.290	46.400	0	63.657
31/10/2024	0.290	45.900	0	62.295
30/10/2024	0.290	46.200	0	63.000
29/10/2024	0.285	47.300	0	64.253
28/10/2024	0.285	47.300	0	64.179
25/10/2024	0.300	45.900	0	64.709
24/10/2024	0.300	45.250	0	62.947
23/10/2024	0.290	47.100	0	64.719
22/10/2024	0.290	46.650	0	63.609
21/10/2024	0.290	46.250	0	62.544
18/10/2024	0.285	47.800	0	64.673
17/10/2024	0.300	45.300	0	62.653
16/10/2024	0.290	46.350	0	62.449
15/10/2024	0.285	47.450	10,000	63.720	10,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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