24281 MS-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24281 MS-HSBK@EP2506A (PUT)

Nominal

0.148 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	0.148	96.000	0	32.061
01/11/2024	0.152	95.400	0	31.789
31/10/2024	0.153	95.100	215,000	31.496	100,000	0.152	115,000	0.153
30/10/2024	0.144	96.300	10,000	31.503			10,000	0.138
29/10/2024	0.140	97.450	0	32.247
28/10/2024	0.146	96.400	0	31.888
25/10/2024	0.153	95.500	0	31.756
24/10/2024	0.159	94.650	260,000	31.575	130,000	0.160	100,000	0.160
23/10/2024	0.151	95.700	915,000	31.582	815,000	0.148	100,000	0.149
22/10/2024	0.148	96.100	200,000	29.954	100,000	0.147	100,000	0.146
21/10/2024	0.145	96.800	410,000	31.920	150,000	0.145	260,000	0.146
18/10/2024	0.148	96.550	0	31.974
17/10/2024	0.154	95.300	750,000	31.313	25,000	0.151	725,000	0.151
16/10/2024	0.155	95.250	1,100,000	31.372	500,000	0.159	600,000	0.160
15/10/2024	0.163	94.550	330,000	31.784	170,000	0.153	160,000	0.151
14/10/2024	0.157	96.150	35,000	32.852	25,000	0.158
10/10/2024	0.157	96.100	30,000	32.598	20,000	0.155	10,000	0.160
09/10/2024	0.165	94.950	0	32.529
08/10/2024	0.162	95.000	330,000	31.825	330,000	0.146
07/10/2024	0.119	102.300	480,000	32.984	280,000	0.111	200,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:09
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