24985 MB-TRIP@EP2508A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24985 MB-TRIP@EP2508A (PUT)

Nominal

0.167 +0.006 (+3.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.161	501.000	210,000	47.783	105,000	0.160	105,000	0.159
30/10/2024	0.173	495.200	110,000	48.181	55,000	0.166
29/10/2024	0.167	503.000	80,000	48.562			80,000	0.167
28/10/2024	0.189	488.200	55,000	48.680			55,000	0.196
25/10/2024	0.198	483.400	0	48.647
24/10/2024	0.204	481.000	100,000	48.806			100,000	0.205
23/10/2024	0.207	479.600	0	48.814
22/10/2024	0.221	469.400	0	48.526
21/10/2024	0.221	467.600	410,000	48.162	310,000	0.216
18/10/2024	0.194	485.200	435,000	48.012			435,000	0.208
17/10/2024	0.246	453.400	360,000	47.855	330,000	0.232
16/10/2024	0.240	457.600	20,000	47.943	20,000	0.240
15/10/2024	0.229	466.400	1,180,000	48.321	1,150,000	0.199
14/10/2024	0.170	500.500	295,000	47.464
10/10/2024	0.169	505.500	1,565,000	47.750	40,000	0.170	750,000	0.187
09/10/2024	0.223	466.000	1,565,000	47.269	1,160,000	0.214	20,000	0.226
08/10/2024	0.191	483.000	6,095,000	46.563	2,605,000	0.183	1,270,000	0.195
07/10/2024	0.141	540.000	1,275,000	48.639	720,000	0.138	415,000	0.143
04/10/2024	0.141	543.000	3,805,000	48.769	715,000	0.158	2,965,000	0.156
03/10/2024	0.179	507.500	2,535,000	48.415	1,745,000	0.193	530,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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