24326 MBALUCO@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24326 MBALUCO@EP2505A (PUT)

Nominal

0.405 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.405	4.400	0	66.453
23/12/2024	0.405	4.350	40,000	64.610	20,000	0.400	20,000	0.400
20/12/2024	0.420	4.300	740,000	63.932	370,000	0.415	370,000	0.417
19/12/2024	0.400	4.380	1,000,000	64.167	500,000	0.404	500,000	0.405
18/12/2024	0.390	4.420	40,000	64.126	20,000	0.390	20,000	0.390
17/12/2024	0.390	4.410	940,000	63.648	470,000	0.384	470,000	0.381
16/12/2024	0.375	4.470	1,640,000	63.647	820,000	0.352	820,000	0.352
13/12/2024	0.360	4.560	4,760,000	64.013	2,380,000	0.361	2,380,000	0.361
12/12/2024	0.320	4.740	0	64.262
11/12/2024	0.320	4.750	6,580,000	64.311	3,290,000	0.307	3,290,000	0.305
10/12/2024	0.330	4.720	3,520,000	64.439	1,760,000	0.305	1,760,000	0.304
09/12/2024	0.300	4.860	3,702,000	64.388	1,862,000	0.329	1,840,000	0.328
06/12/2024	0.330	4.740	1,200,000	64.148	600,000	0.331	600,000	0.332
05/12/2024	0.345	4.740	1,760,000	65.556	880,000	0.339	880,000	0.340
04/12/2024	0.330	4.780	5,690,000	64.743	2,820,000	0.321	2,820,000	0.320
03/12/2024	0.335	4.760	8,400,000	64.626	4,200,000	0.348	4,200,000	0.349
02/12/2024	0.355	4.680	3,982,000	64.547	1,980,000	0.358	2,002,000	0.357
29/11/2024	0.370	4.620	4,020,000	63.998	2,010,000	0.373	2,010,000	0.370
28/11/2024	0.365	4.690	6,740,000	65.084	3,370,000	0.350	3,370,000	0.348
27/11/2024	0.325	4.810	6,780,000	63.641	3,390,000	0.341	3,390,000	0.342

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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