24126 MBXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24126 MBXIAMI@EP2506A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.029	27.850	16,000	58.842			16,000	0.027
13/11/2024	0.025	28.900	0	59.043
12/11/2024	0.027	28.450	180,000	58.910	120,000	0.025	60,000	0.026
11/11/2024	0.024	29.300	4,444,000	59.049	2,192,000	0.024	2,252,000	0.023
08/11/2024	0.025	28.300	1,000,000	57.023	500,000	0.025	500,000	0.024
07/11/2024	0.029	27.850	0	57.862
06/11/2024	0.029	27.600	0	57.157
05/11/2024	0.028	28.200	0	57.873
04/11/2024	0.033	27.300	0	57.973
01/11/2024	0.033	27.300	0	57.590
31/10/2024	0.037	26.700	0	57.702
30/10/2024	0.042	26.000	0	57.771
29/10/2024	0.043	25.850	0	57.632
28/10/2024	0.044	25.500	0	56.954
25/10/2024	0.043	25.950	240,000	57.401	120,000	0.040	120,000	0.043
24/10/2024	0.048	25.250	0	57.225
23/10/2024	0.047	25.550	0	57.559
22/10/2024	0.057	24.450	0	57.754
21/10/2024	0.057	24.250	0	57.052
18/10/2024	0.057	24.550	0	57.568

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 15:09
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