10387 MS-N225@EP2503C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10387 MS-N225@EP2503C (PUT)

Nominal

0.024 -0.009 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.033		300,000	33.914	300,000	0.033
04/11/2024	0.034		0	33.001
01/11/2024	0.037		820,000	33.594	10,000	0.036	810,000	0.038
31/10/2024	0.033		0	34.945
30/10/2024	0.027		2,580,000	33.217	1,290,000	0.027	1,290,000	0.029
29/10/2024	0.032		10,000	33.928			10,000	0.032
28/10/2024	0.034		0	33.725
25/10/2024	0.041		0	33.649
24/10/2024	0.041		0	34.227
23/10/2024	0.041		10,000	33.874	10,000	0.038
22/10/2024	0.037		0	33.341
21/10/2024	0.034		0	33.594
18/10/2024	0.034		0	33.389
17/10/2024	0.034		10,000	33.075			10,000	0.034
16/10/2024	0.034		0	33.577
15/10/2024	0.031		0	34.266
14/10/2024	0.031		0	33.435
10/10/2024	0.037		0	34.380
09/10/2024	0.038		150,000	34.277	150,000	0.038
08/10/2024	0.041		660,000	34.149	460,000	0.039	200,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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