24278 MBZIJIN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24278 MBZIJIN@EP2505A (PUT)

Nominal

0.109 +0.003 (+2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.106	15.780	240,000	52.770	120,000	0.110	120,000	0.109
19/02/2025	0.106	15.820	40,000	52.976	40,000	0.107
18/02/2025	0.107	15.840	0	53.244
17/02/2025	0.105	15.920	80,000	53.219	60,000	0.098	20,000	0.099
14/02/2025	0.086	16.640	60,000	53.646			60,000	0.089
13/02/2025	0.097	16.300	0	53.634
12/02/2025	0.098	16.240	140,000	53.005	60,000	0.100	80,000	0.102
11/02/2025	0.093	16.380	40,000	52.523	20,000	0.091	20,000	0.091
10/02/2025	0.104	16.140	40,000	53.443	20,000	0.107	20,000	0.107
07/02/2025	0.121	15.720	0	53.422
06/02/2025	0.128	15.620	0	54.267
05/02/2025	0.133	15.460	280,000	53.604	280,000	0.143
04/02/2025	0.136	15.300	2,780,000	52.342	1,320,000	0.144	1,460,000	0.142
03/02/2025	0.166	14.720	0	53.740
28/01/2025	0.172	14.560	0	51.742
27/01/2025	0.163	14.920	840,000	53.953	420,000	0.168	420,000	0.167
24/01/2025	0.161	14.900	140,000	52.306			140,000	0.160
23/01/2025	0.176	14.600	1,000,000	52.520	500,000	0.174	500,000	0.172
22/01/2025	0.169	14.840	40,000	53.560	20,000	0.169	20,000	0.166
21/01/2025	0.160	15.000	120,000	52.756	60,000	0.163	60,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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