24126 MBXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24126 MBXIAMI@EP2506A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.025	27.850	0	58.845
27/11/2024	0.024	28.300	0	59.203
26/11/2024	0.028	27.200	0	58.518
25/11/2024	0.026	28.400	0	60.205
22/11/2024	0.026	28.550	0	60.101
21/11/2024	0.026	28.150	0	59.042
20/11/2024	0.027	28.000	100,000	59.066	100,000	0.027
19/11/2024	0.027	28.300	400,000	59.590	400,000	0.028
18/11/2024	0.024	28.800	2,524,000	58.985	1,070,000	0.024	1,454,000	0.024
15/11/2024	0.029	28.000	0	59.329
14/11/2024	0.029	27.850	16,000	58.842			16,000	0.027
13/11/2024	0.025	28.900	0	59.043
12/11/2024	0.027	28.450	180,000	58.910	120,000	0.025	60,000	0.026
11/11/2024	0.024	29.300	4,444,000	59.049	2,192,000	0.024	2,252,000	0.023
08/11/2024	0.025	28.300	1,000,000	57.023	500,000	0.025	500,000	0.024
07/11/2024	0.029	27.850	0	57.862
06/11/2024	0.029	27.600	0	57.157
05/11/2024	0.028	28.200	0	57.873
04/11/2024	0.033	27.300	0	57.973
01/11/2024	0.033	27.300	0	57.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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