25797 MB-CMOB@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25797 MB-CMOB@EP2507A (PUT)

Nominal

0.092 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	0.092	76.050	0	24.352
23/12/2024	0.092	75.750	0	23.952
20/12/2024	0.101	75.350	400,000	24.097	200,000	0.100	200,000	0.100
19/12/2024	0.096	75.500	560,000	23.802	280,000	0.098	280,000	0.099
18/12/2024	0.097	75.650	100,000	24.010	50,000	0.097	50,000	0.096
17/12/2024	0.103	75.100	1,120,000	23.847	560,000	0.103	560,000	0.104
16/12/2024	0.112	74.850	1,050,000	24.222	525,000	0.106	525,000	0.104
13/12/2024	0.123	74.050	370,000	23.938	185,000	0.124	185,000	0.124
12/12/2024	0.118	74.550	460,000	24.128	230,000	0.118	230,000	0.119
11/12/2024	0.120	74.100	0	23.680
10/12/2024	0.127	73.800	0	23.779
09/12/2024	0.127	74.000	4,380,000	23.983	2,195,000	0.134	2,185,000	0.134
06/12/2024	0.140	72.750	1,900,000	23.176	950,000	0.146	950,000	0.151
05/12/2024	0.155	72.500	2,400,000	23.822	1,200,000	0.158	1,200,000	0.158
04/12/2024	0.155	72.500	400,000	23.777	200,000	0.152	200,000	0.167
03/12/2024	0.167	72.250	400,000	24.218	200,000	0.170	200,000	0.171
02/12/2024	0.163	72.300	1,410,000	23.980	705,000	0.162	705,000	0.158
29/11/2024	0.161	72.300	800,000	23.718	400,000	0.165	400,000	0.165
28/11/2024	0.174	71.650	400,000	23.624	200,000	0.174	200,000	0.175
27/11/2024	0.175	72.000	1,620,000	24.127	810,000	0.185	810,000	0.187

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