24886 MB-BILI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24886 MB-BILI@EP2505A (PUT)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.042	180.300	770,000	78.280	172,000	0.047	598,000	0.044
04/11/2024	0.049	172.400	0	78.430
01/11/2024	0.051	171.100	0	78.262
31/10/2024	0.051	170.600	0	77.837
30/10/2024	0.051	168.800	80,000	76.819			80,000	0.050
29/10/2024	0.050	172.000	304,000	77.569	52,000	0.048	252,000	0.049
28/10/2024	0.056	167.200	0	78.141
25/10/2024	0.066	159.000	600,000	78.174	100,000	0.066	500,000	0.066
24/10/2024	0.069	157.100	236,000	78.327	136,000	0.065	100,000	0.064
23/10/2024	0.059	165.300	40,000	77.708	40,000	0.057
22/10/2024	0.067	159.400	18,000	78.271			18,000	0.067
21/10/2024	0.071	156.000	202,000	78.072	100,000	0.067	102,000	0.069
18/10/2024	0.064	163.700	180,000	78.311	180,000	0.063
17/10/2024	0.075	154.000	142,000	77.973	38,000	0.072	104,000	0.072
16/10/2024	0.068	160.000	32,000	77.901			32,000	0.070
15/10/2024	0.071	158.200	0	78.131
14/10/2024	0.061	171.600	0	79.866
10/10/2024	0.060	175.600	62,000	80.393	62,000	0.060
09/10/2024	0.068	172.600	398,000	82.500	214,000	0.056	42,000	0.086
08/10/2024	0.062	174.000	1,570,000	80.144	1,096,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 10:53
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