23862 MBYKENR@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23862 MBYKENR@EP2501A (PUT)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.295	9.510	0	66.012
20/11/2024	0.295	9.540	0	66.941
19/11/2024	0.295	9.540	0	66.459
18/11/2024	0.295	9.530	0	65.613
15/11/2024	0.310	9.340	0	63.501
14/11/2024	0.295	9.500	0	62.782
13/11/2024	0.280	9.740	0	65.028
12/11/2024	0.280	9.680	0	62.241
11/11/2024	0.265	9.870	0	62.245
08/11/2024	0.243	10.220	0	63.403
07/11/2024	0.229	10.460	680,000	64.358	340,000	0.229	340,000	0.229
06/11/2024	0.237	10.340	160,000	63.817	80,000	0.235	80,000	0.236
05/11/2024	0.231	10.460	480,000	64.361	240,000	0.234	240,000	0.235
04/11/2024	0.246	10.300	0	65.457
01/11/2024	0.246	10.320	360,000	64.994	180,000	0.246	180,000	0.245
31/10/2024	0.260	10.120	0	64.471
30/10/2024	0.260	10.120	0	56.275
29/10/2024	0.255	10.189	0	63.845
28/10/2024	0.247	10.329	0	64.309
25/10/2024	0.248	10.329	0	63.768

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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