25709 MB-BYD @EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25709 MB-BYD @EP2510A (PUT)

Nominal

0.094 +0.001 (+1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.093	268.600	0	44.179
18/12/2024	0.093	269.800	0	44.434
17/12/2024	0.097	266.600	0	44.285
16/12/2024	0.103	262.200	0	44.078
13/12/2024	0.095	268.600	0	44.195
12/12/2024	0.082	280.000	1,600,000	44.569	800,000	0.087	800,000	0.088
11/12/2024	0.091	273.400	1,400,000	44.579	700,000	0.089	700,000	0.089
10/12/2024	0.089	272.400	8,350,000	43.881	4,150,000	0.078	4,150,000	0.073
09/12/2024	0.084	273.800	1,800,000	43.225	900,000	0.096	900,000	0.096
06/12/2024	0.095	266.000	4,450,000	43.053	2,200,000	0.109	2,250,000	0.110
05/12/2024	0.117	255.800	1,450,000	43.944	750,000	0.117	700,000	0.118
04/12/2024	0.105	260.400	4,700,000	43.161	4,300,000	0.101	300,000	0.098
03/12/2024	0.102	262.400	6,500,000	43.172	1,250,000	0.103	5,250,000	0.102
02/12/2024	0.110	259.800	8,500,000	43.769	4,250,000	0.107	4,250,000	0.107
29/11/2024	0.119	253.600	3,250,000	43.296	1,650,000	0.126	1,600,000	0.128
28/11/2024	0.122	252.200	4,350,000	43.310	4,150,000	0.125	200,000	0.120
27/11/2024	0.112	259.000	5,750,000	43.579	950,000	0.123	4,800,000	0.118
26/11/2024	0.115	257.000	500,000	43.427	300,000	0.116	200,000	0.116
25/11/2024	0.111	259.600	2,100,000	43.436	1,000,000	0.107	1,100,000	0.109
22/11/2024	0.111	258.600	1,450,000	42.978	700,000	0.109	750,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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