23511 MBBAIDU@EP2601A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.285 -0.015 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.300	76.650	60,000	49.167	22,500	0.295	37,500	0.300
21/11/2024	0.249	83.850	300,000	49.083	150,000	0.249	150,000	0.248
20/11/2024	0.250	84.000	510,000	49.345	255,000	0.249	255,000	0.249
19/11/2024	0.255	83.350	0	49.341
18/11/2024	0.265	81.800	0	49.249
15/11/2024	0.265	82.250	0	49.586
14/11/2024	0.270	81.000	0	48.995
13/11/2024	0.255	83.250	0	48.965
12/11/2024	0.250	83.700	300,000	48.469	150,000	0.239	150,000	0.239
11/11/2024	0.233	87.200	1,650,000	49.140	325,000	0.240	1,325,000	0.243
08/11/2024	0.221	88.950	430,000	48.708	215,000	0.215	215,000	0.214
07/11/2024	0.219	89.800	425,000	49.087	212,500	0.220	212,500	0.220
06/11/2024	0.228	88.400	300,000	49.215	150,000	0.227	150,000	0.225
05/11/2024	0.216	90.300	500,000	48.840	250,000	0.223	250,000	0.225
04/11/2024	0.230	88.250	200,000	49.179	100,000	0.229	100,000	0.231
01/11/2024	0.230	88.350	1,327,500	49.130	977,500	0.229	350,000	0.227
31/10/2024	0.224	89.200	565,000	48.905	282,500	0.221	282,500	0.217
30/10/2024	0.224	89.200	100,000	48.860	50,000	0.221	50,000	0.219
29/10/2024	0.217	90.850	325,000	49.131	162,500	0.210	162,500	0.212
28/10/2024	0.229	88.500	250,000	48.928	125,000	0.230	125,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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