22456 MS-HKEX@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22456 MS-HKEX@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	314.800	0	59.416
01/11/2024	0.010	311.600	0	56.289
31/10/2024	0.010	310.800	0	55.405
30/10/2024	0.010	309.400	0	54.304
29/10/2024	0.010	313.000	0	55.196
28/10/2024	0.010	313.400	0	54.831
25/10/2024	0.010	312.800	0	53.129
24/10/2024	0.010	311.600	0	52.218
23/10/2024	0.010	314.800	0	52.948
22/10/2024	0.010	311.000	0	51.121
21/10/2024	0.010	311.800	0	50.990
18/10/2024	0.010	317.000	0	51.602
17/10/2024	0.010	300.000	0	45.113
16/10/2024	0.010	305.400	100,000	46.748
15/10/2024	0.010	305.800	30,000	46.551
14/10/2024	0.010	322.600	320,000	51.924	320,000	0.010
10/10/2024	0.011	334.200	0	55.029
09/10/2024	0.011	322.000	1,420,000	50.860	430,000	0.010
08/10/2024	0.010	340.800	0	55.207
07/10/2024	0.010	393.800	0	68.569

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 11:03
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