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

0.265 +0.010 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.255	476.800	600,000	55.070	300,000	0.243	300,000	0.244
13/11/2024	0.234	489.800	760,000	54.988	435,000	0.237	300,000	0.233
12/11/2024	0.210	504.000	330,000	54.524	200,000	0.205	80,000	0.196
11/11/2024	0.191	518.000	1,115,000	54.408	565,000	0.210	550,000	0.212
08/11/2024	0.183	527.000	100,000	54.479	100,000	0.185
07/11/2024	0.175	525.000	100,000	53.240	100,000	0.175
06/11/2024	0.170	525.500	100,000	52.661	100,000	0.160
05/11/2024	0.141	536.500	100,000	50.573			100,000	0.142
04/11/2024	0.149	521.000	285,000	49.455			285,000	0.143
01/11/2024	0.167	497.200	0	47.978
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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