24538 MB-HKEX@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24538 MB-HKEX@EP2501A (PUT)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/09/2024	0.032	224.000	60,000	42.678
12/09/2024	0.039	221.000	0	42.850
11/09/2024	0.039	220.800	100,000	42.603	100,000	0.039
10/09/2024	0.035	223.400	100,000	42.554			100,000	0.035
09/09/2024	0.030	226.600	0	42.378
06/09/2024			0	42.672
05/09/2024	0.029	230.000	0	42.502
04/09/2024	0.025	229.800	0	41.365
03/09/2024	0.024	232.800	0	40.589
02/09/2024	0.024	232.440	44,000	41.577			44,000	0.023
30/08/2024	0.022	236.040	0	41.589
29/08/2024	0.024	232.040	0	40.835
28/08/2024	0.027	228.040	0	40.240
27/08/2024	0.026	231.240	0	40.811
26/08/2024	0.027	230.640	0	40.717
23/08/2024	0.034	227.240	0	40.714
22/08/2024	0.034	227.440	0	40.627
21/08/2024	0.042	224.240	20,000	40.863			20,000	0.045
20/08/2024	0.043	227.640	0	41.896
19/08/2024	0.044	228.240	0	42.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2024 08:31
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