27390 MS-HSI @EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27390 MS-HSI @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
07/11/2024	0.010	20,953.340	0	35.022
06/11/2024	0.010	20,538.380	410,000	32.202
05/11/2024	0.010	21,006.970	320,000	34.683
04/11/2024	0.012	20,567.520	0	33.062
01/11/2024	0.012	20,506.430	1,030,000	31.839	990,000	0.013
31/10/2024	0.012	20,317.330	0	30.429
30/10/2024	0.012	20,380.640	2,450,000	30.574	2,110,000	0.013
29/10/2024	0.010	20,701.140	4,250,000	30.966	2,590,000	0.010
28/10/2024	0.013	20,599.360	2,780,000	31.943	1,740,000	0.013	1,040,000	0.013
25/10/2024	0.013	20,590.150	5,020,000	31.157	2,280,000	0.013	2,740,000	0.013
24/10/2024	0.014	20,489.620	3,670,000	30.886	1,700,000	0.014	1,970,000	0.014
23/10/2024	0.013	20,760.150	5,680,000	31.655	2,840,000	0.013	2,840,000	0.013
22/10/2024	0.015	20,498.950	17,420,000	30.989	8,510,000	0.015	8,910,000	0.014
21/10/2024	0.015	20,478.460	0	30.665
18/10/2024	0.015	20,804.110	2,350,000	31.814			2,350,000	0.017
17/10/2024	0.020	20,079.100	140,000	29.646	20,000	0.016	120,000	0.019
16/10/2024	0.020	20,286.850	120,000	30.691	70,000	0.020	50,000	0.020
15/10/2024	0.020	20,318.790	3,670,000	30.720			3,670,000	0.015
14/10/2024	0.019	21,092.870	1,230,000	34.433	500,000	0.020	730,000	0.020
10/10/2024	0.022	21,251.980	2,550,000	35.651	800,000	0.022	1,750,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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