27932 MSPINAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27932 MSPINAN@EP2504A (PUT)

Nominal

0.145 -0.026 (-15.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.171	48.050	1,110,000	42.436	555,000	0.171	555,000	0.170
01/11/2024	0.166	48.050	950,000	41.523	275,000	0.154	675,000	0.156
31/10/2024	0.158	48.150	380,000	40.723	255,000	0.158	125,000	0.145
30/10/2024	0.165	47.900	2,020,000	40.857	945,000	0.164	1,075,000	0.162
29/10/2024	0.145	49.000	1,050,000	40.789	525,000	0.139	525,000	0.140
28/10/2024	0.149	48.850	1,650,000	40.838	825,000	0.149	825,000	0.152
25/10/2024	0.145	48.950	150,000	40.256	75,000	0.139	75,000	0.139
24/10/2024	0.147	48.800	650,000	40.077	325,000	0.141	325,000	0.140
23/10/2024	0.137	49.400	1,150,000	40.008	475,000	0.136	675,000	0.133
22/10/2024	0.156	48.150	1,900,000	39.561	950,000	0.152	950,000	0.152
21/10/2024	0.151	49.050	2,250,000	40.743	1,125,000	0.142	1,025,000	0.142
18/10/2024	0.141	49.950	4,685,000	41.033	2,415,000	0.157	2,255,000	0.160
17/10/2024	0.179	47.900	4,400,000	41.021	1,970,000	0.158	2,430,000	0.162
16/10/2024	0.164	48.950	150,000	41.475			150,000	0.165
15/10/2024		48.450	0
14/10/2024		51.150	0
10/10/2024		51.000	0
09/10/2024		48.150	0
08/10/2024		50.250	0
07/10/2024		59.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:47
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