25797 MB-CMOB@EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25797 MB-CMOB@EP2507A (PUT)

Nominal

0.183 -0.009 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.192	71.200	1,015,000	24.006	505,000	0.200	510,000	0.201
25/11/2024	0.203	70.900	2,015,000	24.198	1,005,000	0.193	1,010,000	0.193
22/11/2024	0.216	70.450	175,000	24.182	90,000	0.210	80,000	0.210
21/11/2024	0.194	71.000	1,700,000	23.635	850,000	0.198	850,000	0.198
20/11/2024	0.192	71.300	1,270,000	23.898	635,000	0.204	635,000	0.206
19/11/2024	0.199	70.950	3,020,000	23.741	1,510,000	0.200	1,510,000	0.202
18/11/2024	0.202	70.850	485,000	23.736	240,000	0.201	245,000	0.202
15/11/2024	0.210	70.550	3,920,000	23.654	1,960,000	0.214	1,960,000	0.214
14/11/2024	0.232	69.650	1,660,000	23.533	830,000	0.231	830,000	0.231
13/11/2024	0.225	70.000	3,745,000	23.629	1,870,000	0.232	1,875,000	0.232
12/11/2024	0.239	69.100	1,640,000	22.927	820,000	0.229	820,000	0.229
11/11/2024	0.212	70.300	1,720,000	23.188	860,000	0.214	860,000	0.214
08/11/2024	0.197	70.800	1,810,000	22.925	905,000	0.195	905,000	0.195
07/11/2024	0.191	71.450	0	23.430
06/11/2024	0.194	71.000	1,340,000	22.955	670,000	0.190	670,000	0.189
05/11/2024	0.180	71.850	0	23.170
04/11/2024	0.187	71.450	200,000	23.019	100,000	0.189	100,000	0.189
01/11/2024	0.184	71.600	850,000	22.932	425,000	0.187	425,000	0.190
31/10/2024	0.196	71.450	100,000	23.399	50,000	0.195	50,000	0.195
30/10/2024	0.201	70.950	300,000	22.974	150,000	0.201	150,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:07
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