21321 MBANTAS@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21321 MBANTAS@EP2507A (PUT)

Nominal

0.104 +0.009 (+9.474%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.095	89.450	850,000	49.472	400,000	0.090	450,000	0.091
07/11/2024	0.095	89.150	1,100,000	49.080	350,000	0.101	750,000	0.100
06/11/2024	0.112	85.800	990,000	49.644	520,000	0.112	470,000	0.109
05/11/2024	0.104	87.650	150,000	49.528	100,000	0.104	50,000	0.114
04/11/2024	0.119	84.350	300,000	49.429	200,000	0.119	100,000	0.118
01/11/2024	0.121	84.200	1,100,000	49.461	500,000	0.130	600,000	0.131
31/10/2024	0.128	82.950	2,080,000	49.545	1,040,000	0.126	1,040,000	0.126
30/10/2024	0.125	83.750	3,910,000	49.699	2,060,000	0.119	1,850,000	0.119
29/10/2024	0.108	86.650	200,000	48.821			200,000	0.108
28/10/2024	0.108	87.200	430,000	49.312	270,000	0.111	160,000	0.114
25/10/2024	0.112	86.650	800,000	49.426	350,000	0.112	450,000	0.112
24/10/2024	0.119	85.500	1,310,000	49.747	770,000	0.118	540,000	0.118
23/10/2024	0.109	87.250	2,500,000	49.171	1,200,000	0.109	1,300,000	0.111
22/10/2024	0.112	87.100	260,000	49.662	100,000	0.113	160,000	0.113
21/10/2024	0.120	85.600	150,000	49.855	40,000	0.120	110,000	0.120
18/10/2024	0.114	87.150	800,000	49.842	350,000	0.127	450,000	0.124
17/10/2024	0.127	84.000	810,000	49.362	400,000	0.129	410,000	0.130
16/10/2024	0.116	86.450	0	49.413
15/10/2024	0.107	88.700	210,000	49.539	210,000	0.099
14/10/2024	0.100	91.400	110,000	50.344	10,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 12:50
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