27125 MS-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27125 MS-HKEX@EP2503A (PUT)

Nominal

0.052 -0.016 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.068	283.800	500,000	46.637	250,000	0.070	250,000	0.070
25/11/2024	0.072	284.400	100,000	47.434	50,000	0.070	50,000	0.070
22/11/2024	0.073	285.800	3,015,000	47.544	1,515,000	0.072	1,500,000	0.073
21/11/2024	0.055	298.400	0	47.781
20/11/2024	0.053	301.400	0	48.054
19/11/2024	0.055	300.400	0	47.997
18/11/2024	0.058	299.600	0	48.227
15/11/2024	0.058	299.600	200,000	47.683	200,000	0.048
14/11/2024	0.050	304.800	595,000	47.252	205,000	0.050	390,000	0.046
13/11/2024	0.050	309.200	1,670,000	48.314	1,080,000	0.054	190,000	0.057
12/11/2024	0.049	312.400	1,700,000	48.748	1,195,000	0.047	500,000	0.050
11/11/2024	0.040	326.000	525,000	49.803	515,000	0.039	10,000	0.041
08/11/2024	0.030	339.400	500,000	49.429			500,000	0.030
07/11/2024	0.035	334.200	1,155,000	49.627	255,000	0.036	900,000	0.040
06/11/2024	0.047	322.000	1,090,000	49.720	890,000	0.047	200,000	0.045
05/11/2024	0.042	330.400	1,710,000	50.306	955,000	0.032	755,000	0.026
04/11/2024	0.036	314.800	0	44.724
01/11/2024	0.038	311.600	520,000	43.996	260,000	0.038	260,000	0.039
31/10/2024	0.039	310.800	250,000	43.902			250,000	0.039
30/10/2024	0.042	309.400	420,000	44.142	420,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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