25485 MSLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25485 MSLENOV@EP2506A (PUT)

Nominal

0.167 +0.007 (+4.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.160	9.200	200,000	52.017			200,000	0.158
20/11/2024	0.171	9.020	0	52.917
19/11/2024	0.171	9.030	0	52.912
18/11/2024	0.171	8.980	0	51.955
15/11/2024	0.164	9.170	0	52.391
14/11/2024	0.158	9.340	0	52.824
13/11/2024	0.147	9.700	80,000	54.063	40,000	0.147	40,000	0.147
12/11/2024	0.156	9.470	20,000	53.751	20,000	0.150
11/11/2024	0.137	10.020	1,240,000	54.487	660,000	0.145	580,000	0.145
08/11/2024	0.143	9.830	1,000,000	53.815	420,000	0.140	520,000	0.141
07/11/2024	0.151	9.740	1,080,000	55.265	540,000	0.151	540,000	0.151
06/11/2024	0.143	10.000	140,000	55.764	120,000	0.140	20,000	0.136
05/11/2024	0.130	10.480	560,000	56.754	280,000	0.134	280,000	0.133
04/11/2024	0.135	10.360	1,120,000	56.998	560,000	0.132	560,000	0.134
01/11/2024	0.138	10.300	520,000	57.009	360,000	0.140	160,000	0.139
31/10/2024	0.137	10.300	900,000	56.571	380,000	0.136	520,000	0.135
30/10/2024	0.135	10.500	1,240,000	58.002	620,000	0.132	620,000	0.132
29/10/2024	0.128	10.740	660,000	58.076	380,000	0.129	280,000	0.129
28/10/2024	0.123	10.860	480,000	57.511	240,000	0.123	240,000	0.123
25/10/2024	0.121	11.000	680,000	57.888	340,000	0.120	340,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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