25193 MB-GEG @EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25193 MB-GEG @EP2501A (PUT)

Nominal

0.018 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	0.018	33.800	0	23.869
23/12/2024	0.018	34.250	0	28.329
20/12/2024	0.018	34.300	260,000	25.748	260,000	0.018
19/12/2024	0.031	34.150	0	29.705
18/12/2024	0.031	34.300	0	30.421
17/12/2024	0.031	34.250	0	29.044
16/12/2024	0.031	34.700	0	32.661
13/12/2024	0.031	35.900	0	40.141
12/12/2024	0.031	36.600	0	44.342
11/12/2024	0.031	36.150	0	40.229
10/12/2024	0.031	36.450	0	41.491
09/12/2024	0.034	36.250	0	40.650
06/12/2024	0.038	35.450	10,000	34.577	10,000	0.038
05/12/2024	0.036	35.200	90,000	31.499	90,000	0.036
04/12/2024	0.043	35.550	0	35.931
03/12/2024	0.043	35.500	0	35.040
02/12/2024	0.043	35.100	100,000	31.732
29/11/2024	0.080	34.550	340,000	36.929			260,000	0.082
28/11/2024	0.112	33.200	100,000	32.286	100,000	0.111
27/11/2024	0.122	33.500	120,000	37.303			20,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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