23862 MBYKENR@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23862 MBYKENR@EP2501A (PUT)

Nominal

0.355 -0.015 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.370	8.970	0	60.298
16/09/2024	0.375	8.900	0	59.678
13/09/2024	0.365	9.020	0	59.324
12/09/2024	0.360	9.060	0	58.561
11/09/2024	0.360	9.050	0	58.069
10/09/2024	0.350	9.210	20,000	59.289	20,000	0.350
09/09/2024	0.330	9.420	0	58.113
06/09/2024			0	55.357
05/09/2024	0.295	9.780	0	55.200
04/09/2024	0.295	9.880	0	57.406
03/09/2024	0.280	10.040	0	56.308
02/09/2024	0.250	10.240	620,000	51.405	300,000	0.245	320,000	0.246
30/08/2024	0.260	10.120	100,000	51.405	100,000	0.255
29/08/2024	0.265	10.000	0	50.120
28/08/2024	0.260	10.100	60,000	50.698	60,000	0.250
27/08/2024	0.255	10.160	40,000	50.537	40,000	0.255
26/08/2024	0.280	9.840	40,000	50.803	40,000	0.280
23/08/2024	0.290	9.800	0	52.544
22/08/2024	0.290	9.760	0	51.480
21/08/2024	0.285	9.800	20,000	50.762	20,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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