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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.010	312.400	0	59.811
11/11/2024	0.010	326.000	0	66.755
08/11/2024	0.010	339.400	0	69.836
07/11/2024	0.010	334.200	0	65.831
06/11/2024	0.011	322.000	570,000	59.385
05/11/2024	0.011	330.400	0	62.751
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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