23075 MBMTUAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23075 MBMTUAN@EP2505A (PUT)

Nominal

0.072 +0.003 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.069	199.900	0	128.097
06/11/2024	0.076	189.300	0	127.472
05/11/2024	0.075	193.800	0	128.161
04/11/2024	0.080	187.700	0	127.970
01/11/2024	0.083	187.600	0	128.225
31/10/2024	0.088	182.500	0	128.197
30/10/2024	0.088	184.700	0	128.652
29/10/2024	0.084	189.300	0	128.242
28/10/2024	0.088	185.200	0	128.170
25/10/2024	0.090	184.900	0	127.914
24/10/2024	0.087	187.000	0	127.094
23/10/2024	0.083	194.900	0	127.740
22/10/2024	0.092	184.800	0	127.748
21/10/2024	0.095	181.200	0	127.355
18/10/2024	0.095	185.400	250,000	127.895	125,000	0.104	125,000	0.105
17/10/2024	0.111	170.200	70,000	128.073	35,000	0.105	35,000	0.105
16/10/2024	0.109	173.200	0	128.184
15/10/2024	0.113	170.800	0	128.442
14/10/2024	0.101	183.600	0	128.382
10/10/2024	0.094	193.700	0	127.853

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