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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24042 MB-SBPH@EP2508A (PUT)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.270	3.310	0	73.881
15/11/2024	0.275	3.310	0	74.187
14/11/2024	0.275	3.290	0	73.566
13/11/2024	0.270	3.340	0	73.969
12/11/2024	0.265	3.370	0	73.788
11/11/2024	0.260	3.400	0	73.671
08/11/2024	0.250	3.450	160,000	73.041	80,000	0.245	80,000	0.245
07/11/2024	0.250	3.510	0	74.242
06/11/2024	0.255	3.480	160,000	74.158	80,000	0.255	80,000	0.250
05/11/2024	0.242	3.580	0	74.290
04/11/2024	0.243	3.540	0	73.462
01/11/2024	0.240	3.600	0	73.927
31/10/2024	0.245	3.530	160,000	73.041	80,000	0.245	80,000	0.245
30/10/2024	0.255	3.510	0	73.872
29/10/2024	0.255	3.520	0	73.964
28/10/2024	0.248	3.550	60,000	73.517	30,000	0.248	30,000	0.250
25/10/2024	0.255	3.540	0	73.907
24/10/2024	0.255	3.530	0	73.579
23/10/2024	0.240	3.670	0	74.246
22/10/2024	0.240	3.640	0	73.559

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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