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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24278 MBZIJIN@EP2505A (PUT)

Nominal

0.163 +0.002 (+1.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.163	14.920	840,000	53.953
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
20/01/2025	0.168	14.860	1,060,000	53.136	600,000	0.165	460,000	0.166
17/01/2025	0.165	15.040	260,000	53.964	60,000	0.168	200,000	0.169
16/01/2025	0.174	14.840	60,000	53.857	40,000	0.165	20,000	0.167
15/01/2025	0.189	14.480	1,280,000	53.185	640,000	0.194	640,000	0.196
14/01/2025	0.153	15.380	0	53.973
13/01/2025	0.155	15.320	0	53.645
10/01/2025	0.166	15.140	600,000	54.138	440,000	0.166	160,000	0.170
09/01/2025	0.181	14.680	1,120,000	52.462	420,000	0.182	700,000	0.181
08/01/2025	0.186	14.620	40,000	52.953	20,000	0.185	20,000	0.186
07/01/2025	0.189	14.740	0	55.339
06/01/2025	0.206	14.280	0	53.822
03/01/2025	0.203	14.460	0	54.922
02/01/2025	0.214	14.180	0	54.006
31/12/2024	0.212	14.140	0	52.445
30/12/2024	0.212	14.260	0	54.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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