27391 MS-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27391 MS-HSI @EP2501A (PUT)

Nominal

0.016 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	0.016	20,953.340	600,000	32.976	300,000	0.017	300,000	0.016
06/11/2024	0.019	20,538.380	480,000	31.944	240,000	0.020	240,000	0.019
05/11/2024	0.020	21,006.970	400,000	34.413			400,000	0.020
04/11/2024	0.021	20,567.520	1,300,000	32.389	600,000	0.021	700,000	0.020
01/11/2024	0.023	20,506.430	200,000	32.188	100,000	0.022	100,000	0.022
31/10/2024	0.024	20,317.330	800,000	31.365	400,000	0.023	400,000	0.022
30/10/2024	0.026	20,380.640	300,000	32.142	300,000	0.026
29/10/2024	0.023	20,701.140	0	32.627
28/10/2024	0.023	20,599.360	300,000	31.948			300,000	0.024
25/10/2024	0.027	20,590.150	40,000	32.613	20,000	0.027	20,000	0.027
24/10/2024	0.027	20,489.620	0	31.956
23/10/2024	0.027	20,760.150	0	33.101
22/10/2024	0.029	20,498.950	0	32.232
21/10/2024	0.030	20,478.460	0	32.259
18/10/2024	0.031	20,804.110	0	33.592
17/10/2024	0.035	20,079.100	0	30.853
16/10/2024	0.035	20,286.850	0	31.764
15/10/2024	0.035	20,318.790	310,000	31.822	290,000	0.038	20,000	0.036
14/10/2024	0.036	21,092.870	0	35.665
10/10/2024	0.043	21,251.980	130,000	37.396	80,000	0.043	50,000	0.048

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