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

0.084 +0.004 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.080	172.700	0	128.499
20/11/2024	0.080	174.800	0	128.972
19/11/2024	0.084	171.900	0	129.185
18/11/2024	0.087	169.000	0	128.925
15/11/2024	0.088	169.600	500,000	128.508	250,000	0.086	250,000	0.086
14/11/2024	0.090	169.300	0	128.874
13/11/2024	0.085	175.400	0	128.831
12/11/2024	0.084	175.700	0	128.112
11/11/2024	0.077	185.600	0	128.358
08/11/2024	0.072	191.800	0	127.182
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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