24985 MB-TRIP@EP2508A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24985 MB-TRIP@EP2508A (PUT)

Nominal

0.179 -0.005 (-2.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/11/2024	0.184	508.500	1,000,000	54.120	350,000	0.190	650,000	0.187
28/11/2024	0.196	501.000	700,000	54.231	350,000	0.199	350,000	0.199
27/11/2024	0.194	503.000	450,000	54.216	225,000	0.206	225,000	0.208
26/11/2024	0.199	500.500	500,000	54.266	250,000	0.196	250,000	0.197
25/11/2024	0.199	501.500	730,000	54.320	365,000	0.198	365,000	0.199
22/11/2024	0.200	500.000	230,000	53.913	130,000	0.194	100,000	0.190
21/11/2024	0.199	501.500	385,000	53.936	115,000	0.197	205,000	0.198
20/11/2024	0.208	497.400	800,000	54.182	400,000	0.206	400,000	0.208
19/11/2024	0.195	506.000	415,000	53.941	140,000	0.201	275,000	0.200
18/11/2024	0.245	478.200	820,000	54.691	410,000	0.246	410,000	0.248
15/11/2024	0.265	468.000	60,000	54.646	35,000	0.264	25,000	0.270
14/11/2024	0.255	476.800	600,000	55.070	300,000	0.243	300,000	0.244
13/11/2024	0.234	489.800	760,000	54.988	435,000	0.237	300,000	0.233
12/11/2024	0.210	504.000	330,000	54.524	200,000	0.205	80,000	0.196
11/11/2024	0.191	518.000	1,115,000	54.408	565,000	0.210	550,000	0.212
08/11/2024	0.183	527.000	100,000	54.479	100,000	0.185
07/11/2024	0.175	525.000	100,000	53.240	100,000	0.175
06/11/2024	0.170	525.500	100,000	52.661	100,000	0.160
05/11/2024	0.141	536.500	100,000	50.573			100,000	0.142
04/11/2024	0.149	521.000	285,000	49.455			285,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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