24326 MBALUCO@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24326 MBALUCO@EP2505A (PUT)

Nominal

0.265 -0.040 (-13.115%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2024	0.305	5.210	428,000	64.428	214,000	0.296	214,000	0.295
05/11/2024	0.305	5.240	364,000	64.784	182,000	0.326	182,000	0.326
04/11/2024	0.335	5.070	380,000	64.273	190,000	0.337	190,000	0.337
01/11/2024	0.325	5.140	496,000	64.209	248,000	0.324	248,000	0.326
31/10/2024	0.370	4.950	40,000	64.533	20,000	0.370	20,000	0.375
30/10/2024	0.390	4.870	1,868,000	64.536	934,000	0.349	934,000	0.343
29/10/2024	0.270	5.530	296,000	65.214	148,000	0.262	148,000	0.265
28/10/2024	0.247	5.650	396,000	64.566	198,000	0.238	198,000	0.231
25/10/2024	0.237	5.740	288,000	64.414	144,000	0.219	144,000	0.216
24/10/2024	0.186	6.190	96,000	64.780	48,000	0.206	48,000	0.210
23/10/2024	0.202	6.050	440,000	64.648	220,000	0.197	160,000	0.195
22/10/2024	0.195	6.170	300,000	65.300	150,000	0.198	150,000	0.189
21/10/2024	0.190	6.190	0	64.811
18/10/2024	0.190	6.220	0	64.742
17/10/2024	0.189	6.230	0	64.601
16/10/2024	0.187	6.270	292,000	64.718	156,000	0.192	136,000	0.190
15/10/2024	0.211	6.100	80,000	65.179			80,000	0.190
14/10/2024	0.181	6.360	0	64.837
10/10/2024	0.220	6.070	0	65.049
09/10/2024	0.270	5.680	1,208,000	64.632	604,000	0.257	604,000	0.259

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2024 10:58
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