19989 MB-BYD @EP2407A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19989 MB-BYD @EP2407A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.016	239.600	0	46.275
24/06/2024	0.016	237.600	0	43.195
21/06/2024	0.016	236.200	0	39.239
20/06/2024	0.016	237.600	0	39.849
19/06/2024	0.016	238.000	0	39.505
18/06/2024	0.022	233.600	0	38.731
17/06/2024	0.024	233.400	0	39.121
14/06/2024	0.029	229.400	900,000	36.049	450,000	0.033	450,000	0.033
13/06/2024	0.030	232.800	0	39.506
12/06/2024	0.056	220.000	200,000	36.047	100,000	0.053	100,000	0.052
11/06/2024	0.038	228.400	0	34.085
07/06/2024	0.050	224.596	0	36.948
06/06/2024	0.049	225.796	0	37.437
05/06/2024	0.040	229.996	800,000	37.565	400,000	0.040	400,000	0.039
04/06/2024	0.046	227.396	0	37.085
03/06/2024	0.046	227.196	2,920,000	36.479	1,460,000	0.041	1,460,000	0.042
31/05/2024	0.081	216.196	500,000	35.284	250,000	0.068	250,000	0.069
30/05/2024	0.085	215.996	0	36.021
29/05/2024	0.089	214.196	600,000	34.573	300,000	0.087	300,000	0.085
28/05/2024	0.147	203.196	0	35.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 16:31
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