25819 MBCSHEN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25819 MBCSHEN@EP2503A (PUT)

Nominal

0.202 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	0.202	32.500	0	43.358
23/12/2024	0.202	32.250	0	41.219
20/12/2024	0.203	32.050	0	39.133
19/12/2024	0.164	33.200	0	40.060
18/12/2024	0.162	33.350	0	40.411
17/12/2024	0.145	33.850	0	40.170
16/12/2024	0.143	34.000	0	40.431
13/12/2024	0.133	34.500	390,000	40.648	220,000	0.131	170,000	0.130
12/12/2024	0.132	34.700	490,000	41.268	265,000	0.126	225,000	0.124
11/12/2024	0.122	35.100	440,000	41.202	175,000	0.123	265,000	0.118
10/12/2024	0.133	34.750	0	41.245
09/12/2024	0.139	34.600	15,000	41.327	15,000	0.139
06/12/2024	0.163	33.900	0	41.110
05/12/2024	0.168	33.700	0	40.636
04/12/2024	0.160	34.050	10,000	40.998	10,000	0.160
03/12/2024	0.217	32.700	0	42.293
02/12/2024	0.239	32.050	600,000	41.349	300,000	0.253	300,000	0.255
29/11/2024	0.236	32.200	10,000	41.298			10,000	0.235
28/11/2024	0.255	31.800	0	41.383
27/11/2024	0.228	32.500	0	41.591

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