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

0.075 +0.012 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.063	162.400	700,000	82.804	650,000	0.063	50,000	0.061
13/11/2024	0.057	168.800	0	82.849
12/11/2024	0.057	169.900	160,000	83.105	160,000	0.055
11/11/2024	0.050	177.900	384,000	82.942	220,000	0.041	164,000	0.042
08/11/2024	0.038	183.300	170,000	77.869	80,000	0.038	90,000	0.035
07/11/2024	0.042	178.600	100,000	78.023			100,000	0.042
06/11/2024	0.045	175.500	508,000	78.139	428,000	0.044	80,000	0.045
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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