28048 MSMTUAN@EP2504C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28048 MSMTUAN@EP2504C (PUT)

Nominal

0.086 -0.008 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.094	187.700	840,000	55.233	420,000	0.098	420,000	0.098
01/11/2024	0.095	187.600	3,240,000	55.016	1,620,000	0.096	1,620,000	0.096
31/10/2024	0.102	182.500	1,420,000	53.894	710,000	0.099	710,000	0.099
30/10/2024	0.101	184.700	1,130,000	54.752	610,000	0.099	520,000	0.099
29/10/2024	0.093	189.300	1,440,000	54.949	660,000	0.094	780,000	0.094
28/10/2024	0.104	185.200	1,080,000	55.561	540,000	0.100	540,000	0.100
25/10/2024	0.106	184.900	1,340,000	55.501	670,000	0.104	670,000	0.104
24/10/2024	0.103	187.000	340,000	55.725	170,000	0.091	170,000	0.091
23/10/2024	0.088	194.900	720,000	55.580	420,000	0.088	300,000	0.090
22/10/2024	0.103	184.800	710,000	54.255	370,000	0.101	340,000	0.101
21/10/2024	0.107	181.200	1,430,000	53.126	700,000	0.100	730,000	0.100
18/10/2024	0.094	185.400	8,600,000	51.671	4,270,000	0.109	4,330,000	0.109
17/10/2024	0.124	170.200	5,520,000	50.075	2,700,000	0.113	2,820,000	0.113
16/10/2024	0.122	173.200	8,160,000	51.427	4,030,000	0.121	4,050,000	0.121
15/10/2024	0.129	170.800	19,000,000	51.497	9,460,000	0.112	9,540,000	0.111
14/10/2024		183.600	0
10/10/2024		193.700	0
09/10/2024		184.400	0
08/10/2024		180.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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