23229 MB-SUNY@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23229 MB-SUNY@EP2412A (PUT)

Nominal

0.033 +0.005 (+17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.028	50.650	0	108.383
30/10/2024	0.033	50.450	0	109.972
29/10/2024	0.033	50.900	10,000	109.750	10,000	0.033
28/10/2024	0.043	49.150	100,000	109.414	50,000	0.039	50,000	0.043
25/10/2024	0.065	47.300	0	110.544
24/10/2024	0.071	46.900	0	110.506
23/10/2024	0.066	48.200	0	111.260
22/10/2024	0.057	50.050	0	111.402
21/10/2024	0.062	49.800	0	111.770
18/10/2024	0.068	50.350	0	112.375
17/10/2024	0.084	48.650	40,000	112.711	20,000	0.073	20,000	0.069
16/10/2024	0.082	49.400	10,000	113.028			10,000	0.075
15/10/2024	0.070	51.400	105,000	112.677	105,000	0.068
14/10/2024	0.060	53.300	75,000	112.084	25,000	0.059	50,000	0.061
10/10/2024	0.060	55.250	70,000	112.488	45,000	0.055	25,000	0.056
09/10/2024	0.065	55.000	79,000	113.107	54,000	0.062	25,000	0.057
08/10/2024	0.071	54.450	95,000	113.296	51,000	0.057	25,000	0.067
07/10/2024	0.040	62.300	3,125,000	113.541	3,070,000	0.044	55,000	0.043
04/10/2024	0.034	60.750	16,390,000	104.444	6,769,000	0.035	9,521,000	0.040
03/10/2024	0.012	57.450	0	80.863

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:42
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