25193 MB-GEG @EP2501A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25193 MB-GEG @EP2501A (PUT)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.043	35.500	0	35.040
02/12/2024	0.043	35.100	100,000	31.732
29/11/2024	0.080	34.550	340,000	36.929			260,000	0.082
28/11/2024	0.112	33.200	100,000	32.286	100,000	0.111
27/11/2024	0.122	33.500	120,000	37.303			20,000	0.136
26/11/2024	0.161	32.650	0	37.160
25/11/2024	0.178	32.300	10,000	36.582
22/11/2024	0.152	32.600	0	32.928
21/11/2024	0.152	33.000	0	36.778
20/11/2024	0.152	33.100	10,000	37.376
19/11/2024	0.159	32.750	2,740,000	35.020	2,740,000	0.151
18/11/2024	0.179	32.750	0	39.001
15/11/2024	0.181	32.650	240,000	37.332	240,000	0.181
14/11/2024	0.182	32.600	2,310,000	36.705			2,250,000	0.171
13/11/2024	0.116	34.150	2,140,000	36.002	770,000	0.135
12/11/2024	0.106	34.650	1,390,000	37.039	1,040,000	0.075
11/11/2024	0.085	35.950	1,370,000	40.037	1,180,000	0.109	60,000	0.105
08/11/2024	0.083	36.300	1,490,000	40.453			1,170,000	0.072
07/11/2024	0.092	36.350	1,530,000	42.435	850,000	0.131	210,000	0.104
06/11/2024	0.136	34.600	10,000	40.950

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 13:33
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