25797 MB-CMOB@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25797 MB-CMOB@EP2507A (PUT)

Nominal

0.184 -0.012 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.196	71.450	100,000	23.399	50,000	0.195	50,000	0.195
30/10/2024	0.201	70.950	300,000	22.974	150,000	0.201	150,000	0.200
29/10/2024	0.193	71.350	0	23.019
28/10/2024	0.187	71.650	400,000	23.031	200,000	0.186	200,000	0.191
25/10/2024	0.180	72.100	100,000	23.093	50,000	0.180	50,000	0.179
24/10/2024	0.179	72.450	600,000	23.439	300,000	0.180	300,000	0.180
23/10/2024	0.168	72.700	0	23.053
22/10/2024	0.168	72.750	0	23.099
21/10/2024	0.159	73.250	850,000	23.114	425,000	0.164	425,000	0.164
18/10/2024	0.153	73.750	1,790,000	23.218	895,000	0.158	895,000	0.158
17/10/2024	0.168	73.000	240,000	23.226	120,000	0.168	120,000	0.166
16/10/2024	0.172	73.500	1,530,000	24.026	765,000	0.168	765,000	0.167
15/10/2024	0.170	73.650	0	24.072
14/10/2024	0.163	75.100	50,000	25.246	25,000	0.152	25,000	0.152
10/10/2024	0.165	74.550	230,000	24.611	115,000	0.168	115,000	0.164
09/10/2024	0.213	72.200	360,000	24.599	180,000	0.205	180,000	0.208
08/10/2024	0.194	73.000	175,000	24.326	175,000	0.162
07/10/2024	0.122	77.350	175,000	24.469			175,000	0.125
04/10/2024	0.152	75.500	0	24.479
03/10/2024	0.160	75.200	50,000	24.624	50,000	0.120

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