19367 MB-HKEX@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19367 MB-HKEX@EP2412A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.011	314.800	0	53.438
01/11/2024	0.011	311.600	130,000	49.233
31/10/2024	0.011	310.800	0	48.078
30/10/2024	0.011	309.400	380,000	46.652
29/10/2024	0.010	313.000	0	46.863
28/10/2024	0.010	313.400	0	46.421
25/10/2024	0.010	312.800	0	44.365
24/10/2024	0.010	311.600	300,000	43.259
23/10/2024	0.010	314.800	600,000	44.220
22/10/2024	0.016	311.000	130,000	46.757	20,000	0.010
21/10/2024	0.016	311.800	160,000	46.616
18/10/2024	0.015	317.000	490,000	46.799
17/10/2024	0.022	300.000	210,000	42.479
16/10/2024	0.019	305.400	6,280,000	43.069	4,530,000	0.022	1,130,000	0.031
15/10/2024	0.030	305.800	4,300,000	48.703			3,350,000	0.030
14/10/2024	0.031	322.600	5,270,000	56.912			2,860,000	0.031
10/10/2024	0.022	334.200	3,390,000	54.806
09/10/2024	0.027	322.000	3,650,000	52.059
08/10/2024	0.019	340.800	9,370,000	54.444
07/10/2024	0.010	393.800	2,810,000	63.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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