24243 MSYKENR@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24243 MSYKENR@EP2412A (PUT)

Nominal

0.175 -0.013 (-6.915%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.188	10.300	0	63.334
01/11/2024	0.188	10.320	2,000	62.414	2,000	0.188
31/10/2024	0.204	10.120	2,000	62.234			2,000	0.205
30/10/2024	0.209	10.120	0	53.268
29/10/2024	0.205	10.189	0	64.338
28/10/2024	0.197	10.329	0	64.977
25/10/2024	0.199	10.329	0	64.401
24/10/2024	0.191	10.489	0	65.410
23/10/2024	0.200	10.349	0	64.557
22/10/2024	0.187	10.529	0	63.910
21/10/2024	0.200	10.369	720,000	64.287	360,000	0.194	360,000	0.195
18/10/2024	0.201	10.409	0	64.617
17/10/2024	0.227	10.009	0	62.706
16/10/2024	0.209	10.289	0	63.559
15/10/2024	0.204	10.369	0	63.462
14/10/2024	0.182	10.669	320,000	62.319	160,000	0.180	160,000	0.179
10/10/2024	0.182	10.849	2,120,000	65.253	1,060,000	0.182	1,060,000	0.182
09/10/2024	0.227	9.949	4,320,000	57.674	2,160,000	0.223	2,160,000	0.223
08/10/2024	0.200	10.529	2,320,000	63.410	1,160,000	0.203	1,160,000	0.204
07/10/2024	0.145	11.629	0	66.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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