28636 MS-AIA @EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28636 MS-AIA @EP2504B (PUT)

Nominal

0.100 -0.011 (-9.910%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.111	61.950	0	36.745
01/11/2024	0.099	62.250	0	35.507
31/10/2024	0.106	61.450	0	35.094
30/10/2024	0.109	61.200	0	34.981
29/10/2024	0.102	62.500	0	35.927
28/10/2024	0.102	62.600	300,000	35.973	150,000	0.111	150,000	0.111
25/10/2024	0.125	62.850	96,000	38.591	48,000	0.116	48,000	0.118
24/10/2024	0.137	61.900	248,000	38.413	124,000	0.129	124,000	0.127
23/10/2024	0.143	61.350	0	38.126
22/10/2024	0.145	61.400	1,592,000	38.321	796,000	0.142	796,000	0.142

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