26888 MSJDCOM@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26888 MSJDCOM@EP2502A (PUT)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2024	0.010	151.700	1,200,000	51.621
08/11/2024	0.010	155.300	0	52.842
07/11/2024	0.010	153.600	50,000	51.646
06/11/2024	0.014	152.000	155,000	53.927
05/11/2024	0.012	158.600	0	55.653
04/11/2024	0.012	156.100	0	54.040
01/11/2024	0.012	158.100	0	54.338
31/10/2024	0.012	155.500	0	52.708
30/10/2024	0.012	155.900	420,000	52.679
29/10/2024	0.011	162.500	222,500	54.936
28/10/2024	0.010	158.200	0	51.617
25/10/2024	0.010	156.200	0	49.930
24/10/2024	0.010	154.200	300,000	48.695
23/10/2024	0.012	159.000	0	52.645
22/10/2024	0.012	154.400	280,000	50.088
21/10/2024	0.013	154.900	280,000	50.924
18/10/2024	0.012	158.800	260,000	51.463	100,000	0.013
17/10/2024	0.012	154.700	327,500	49.214	100,000	0.012
16/10/2024	0.014	155.400	1,105,000	50.885	50,000	0.014
15/10/2024	0.012	160.400	850,000	51.624	50,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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