26287 MS-GEG @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26287 MS-GEG @EP2503A (PUT)

Nominal

0.225 +0.019 (+9.223%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.206	35.650	400,000	49.122	240,000	0.206	160,000	0.215
04/11/2024	0.229	34.850	0	49.086
01/11/2024	0.229	34.850	310,000	48.634	150,000	0.221	160,000	0.221
31/10/2024	0.243	34.550	10,000	49.171	10,000	0.248
30/10/2024	0.236	34.900	1,320,000	49.459	660,000	0.229	660,000	0.229
29/10/2024	0.236	35.100	860,000	50.067	420,000	0.227	440,000	0.226
28/10/2024	0.232	35.050	1,350,000	49.203	660,000	0.228	690,000	0.227
25/10/2024	0.247	34.300	400,000	47.845	200,000	0.242	200,000	0.241
24/10/2024	0.255	33.850	0	46.924
23/10/2024	0.249	34.200	20,000	47.433	20,000	0.249
22/10/2024	0.260	33.850	0	47.315
21/10/2024	0.260	33.950	10,000	47.588	10,000	0.260
18/10/2024	0.233	35.000	20,000	47.780	20,000	0.239
17/10/2024	0.265	33.950	0	47.691
16/10/2024	0.260	34.350	490,000	48.499	290,000	0.248	200,000	0.260
15/10/2024	0.217	35.800	250,000	48.166	170,000	0.194	80,000	0.198
14/10/2024	0.198	37.300	140,000	50.349			140,000	0.206
10/10/2024	0.183	39.000	100,000	52.633	100,000	0.197
09/10/2024	0.187	38.150	20,000	50.688			20,000	0.180
08/10/2024	0.208	38.000	660,000	52.774	500,000	0.187	100,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:23
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