24042 MB-SBPH@EP2508A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24042 MB-SBPH@EP2508A (PUT)

Nominal

0.200 -0.001 (-0.498%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.200	3.280	0	57.107
16/09/2024	0.201	3.270	0	56.943
13/09/2024	0.212	3.220	22,000	57.031	11,000	0.210	11,000	0.210
12/09/2024	0.231	3.110	720,000	56.814	360,000	0.228	360,000	0.225
11/09/2024	0.223	3.160	360,000	56.910	180,000	0.222	180,000	0.221
10/09/2024	0.232	3.110	360,000	56.115	180,000	0.232	180,000	0.232
09/09/2024	0.234	3.110	0	57.016
06/09/2024			0	57.126
05/09/2024	0.231	3.140	198,000	57.051	99,000	0.232	99,000	0.233
04/09/2024	0.240	3.090	0	56.906
03/09/2024	0.239	3.090	0	56.793
02/09/2024	0.239	3.100	0	56.959
30/08/2024	0.223	3.200	0	57.058
29/08/2024	0.223	3.190	100,000	56.760	100,000	0.223
28/08/2024	0.235	3.140	0	57.040
27/08/2024	0.235	3.120	980,000	56.635	490,000	0.242	490,000	0.243
26/08/2024	0.241	3.110	640,000	57.067	320,000	0.245	320,000	0.245
23/08/2024	0.241	3.110	20,000	56.851	10,000	0.238	10,000	0.240
22/08/2024	0.229	3.180	0	56.908
21/08/2024	0.227	3.200	0	57.034

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