24281 MS-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24281 MS-HSBK@EP2506A (PUT)

Nominal

0.164 -0.003 (-1.796%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.167	92.550	10,000	31.241			10,000	0.167
15/11/2024	0.172	92.000	810,000	31.099	705,000	0.169	105,000	0.167
14/11/2024	0.180	91.350	480,000	31.420	260,000	0.175	220,000	0.170
13/11/2024	0.157	93.800	15,000	31.140	10,000	0.159	5,000	0.159
12/11/2024	0.150	94.700	10,000	31.079			10,000	0.143
11/11/2024	0.148	95.000	0	31.104
08/11/2024	0.143	95.650	0	30.977
07/11/2024	0.144	96.050	200,000	31.660	100,000	0.142	100,000	0.141
06/11/2024	0.147	95.650	0	31.592
05/11/2024	0.144	96.550	0	32.145
04/11/2024	0.148	96.000	0	32.061
01/11/2024	0.152	95.400	0	31.789
31/10/2024	0.153	95.100	215,000	31.496	100,000	0.152	115,000	0.153
30/10/2024	0.144	96.300	10,000	31.503			10,000	0.138
29/10/2024	0.140	97.450	0	32.247
28/10/2024	0.146	96.400	0	31.888
25/10/2024	0.153	95.500	0	31.756
24/10/2024	0.159	94.650	260,000	31.575	130,000	0.160	100,000	0.160
23/10/2024	0.151	95.700	915,000	31.582	815,000	0.148	100,000	0.149
22/10/2024	0.148	96.100	200,000	29.954	100,000	0.147	100,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:43
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