25213 MS-ICBC@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25213 MS-ICBC@EP2411A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.014	4.750	0	55.958
31/10/2024	0.014	4.660	0	50.539
30/10/2024	0.014	4.620	0	47.536
29/10/2024	0.014	4.700	0	49.953
28/10/2024	0.014	4.700	0	48.869
25/10/2024	0.014	4.740	0	47.595
24/10/2024	0.014	4.770	0	47.858
23/10/2024	0.014	4.750	0	46.262
22/10/2024	0.014	4.700	0	43.640
21/10/2024	0.014	4.690	0	42.557
18/10/2024	0.013	4.790	0	43.391
17/10/2024	0.013	4.700	0	39.745
16/10/2024	0.013	4.770	0	41.517
15/10/2024	0.013	4.720	0	39.334
14/10/2024	0.013	4.830	517,000	42.293			517,000	0.013
10/10/2024	0.016	4.670	16,000	37.057	9,000	0.016	7,000	0.016
09/10/2024	0.025	4.530	400,000	35.915	400,000	0.023
08/10/2024	0.018	4.620	800,000	35.570	800,000	0.018
07/10/2024	0.013	4.830	2,000,000	38.859	1,500,000	0.011	500,000	0.013
04/10/2024	0.013	4.830	636,000	37.636	636,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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