15342 MBALIBA@EP2406A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15342 MBALIBA@EP2406A (PUT)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/06/2024	0.069	73.400	0	223.080
19/06/2024	0.069	74.200	0	185.667
18/06/2024	0.069	72.100	0	71.371
17/06/2024	0.069	72.500	50,000	83.380
14/06/2024	0.059	72.800	0
13/06/2024	0.046	74.500	0	36.901
12/06/2024	0.046	74.150	50,000
11/06/2024	0.044	74.830	780,000	35.644	200,000	0.042
07/06/2024	0.035	75.480	8,070,000	21.509
06/06/2024	0.038	75.480	110,000	27.893
05/06/2024	0.040	75.330	100,000	28.910
04/06/2024	0.045	74.780	3,870,000	29.828
03/06/2024	0.042	75.030	90,000	27.014
31/05/2024	0.053	73.280	1,130,000		1,000,000	0.043
30/05/2024	0.047	74.680	2,750,000	29.088
29/05/2024	0.045	75.180	3,040,000	31.190
28/05/2024	0.026	77.930	80,000	28.035
27/05/2024	0.031	77.630	560,000	31.723
24/05/2024	0.038	76.530	3,000,000	31.008
23/05/2024	0.037	77.030	3,100,000	32.819

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/06/2024 17:59
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