25244 MBJDCOM@EP2508A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25244 MBJDCOM@EP2508A (PUT)

Nominal

0.121 -0.006 (-4.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.121	140.900	810,000	50.802	410,000	0.122	400,000	0.122
23/12/2024	0.127	139.600	950,000	51.318	475,000	0.130	475,000	0.130
20/12/2024	0.133	137.400	260,000	50.867	130,000	0.130	130,000	0.130
19/12/2024	0.124	141.700	350,000	51.741	175,000	0.124	175,000	0.124
18/12/2024	0.116	144.000	200,000	51.178	100,000	0.116	100,000	0.116
17/12/2024	0.122	142.200	1,120,000	51.434	510,000	0.117	510,000	0.120
16/12/2024	0.118	144.000	1,060,000	51.579	530,000	0.115	530,000	0.115
13/12/2024	0.119	144.400	1,540,000	51.848	770,000	0.116	770,000	0.117
12/12/2024	0.114	147.800	2,610,000	52.757	1,305,000	0.113	1,305,000	0.113
11/12/2024	0.109	149.000	800,000	52.097	400,000	0.104	400,000	0.101
10/12/2024	0.101	153.300	6,375,000	52.530	3,000,000	0.083	3,000,000	0.078
09/12/2024	0.088	152.200	1,600,000	48.120	800,000	0.109	800,000	0.109
06/12/2024	0.105	146.600	1,165,000	48.953	765,000	0.107	400,000	0.109
05/12/2024	0.117	142.200	1,400,000	49.000	700,000	0.120	700,000	0.121
04/12/2024	0.115	142.400	1,100,000	48.529	550,000	0.114	550,000	0.114
03/12/2024	0.108	145.300	700,000	48.661	350,000	0.110	350,000	0.110
02/12/2024	0.104	147.300	500,000	48.844	250,000	0.105	250,000	0.104
29/11/2024	0.115	143.800	0	49.141
28/11/2024	0.118	142.200	800,000	48.713	400,000	0.118	400,000	0.118
27/11/2024	0.117	142.600	700,000	48.654	350,000	0.128	350,000	0.129

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