26848 MS-TRIP@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26848 MS-TRIP@EP2503A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.013	501.000	0	50.809
30/10/2024	0.013	495.200	0	49.894
29/10/2024	0.013	503.000	0	50.740
28/10/2024	0.013	488.200	0	48.661
25/10/2024	0.013	483.400	0	47.575
24/10/2024	0.013	481.000	0	47.110
23/10/2024	0.013	479.600	670,000	46.780	400,000	0.015
22/10/2024	0.015	469.400	1,650,000	46.436	1,400,000	0.014	200,000	0.015
21/10/2024	0.018	467.600	1,400,000	47.621	400,000	0.017
18/10/2024	0.015	485.200	50,000	48.004
17/10/2024	0.022	453.400	150,000	46.837
16/10/2024	0.027	457.600	250,000	49.360
15/10/2024	0.022	466.400	580,000	48.479	580,000	0.019
14/10/2024	0.020	500.500	650,000	52.033	600,000	0.024
10/10/2024	0.019	505.500	400,000	51.583	400,000	0.020
09/10/2024	0.020	466.000	380,000	46.726			300,000	0.018
08/10/2024	0.016	483.000	100,000	46.856			100,000	0.017
07/10/2024	0.012	540.000	0	51.034
04/10/2024	0.012	543.000	0	50.934
03/10/2024	0.012	507.500	40,000	46.879

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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