10220 MS-N225@EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10220 MS-N225@EP2412B (PUT)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.014		340,000	35.329	340,000	0.012
15/11/2024	0.012		0	34.362
14/11/2024	0.011		230,000	32.501	130,000	0.010
13/11/2024	0.012		1,420,000	33.534	390,000	0.012	930,000	0.017
12/11/2024	0.013		0	36.648
11/11/2024	0.013		930,000	36.761	400,000	0.011	300,000	0.013
08/11/2024	0.014		510,000	35.725	400,000	0.014	110,000	0.014
07/11/2024	0.021		760,000	38.736	300,000	0.020	460,000	0.021
06/11/2024	0.019		1,230,000	37.429	570,000	0.019	660,000	0.022
05/11/2024	0.034		4,680,000	38.946	4,470,000	0.035	210,000	0.034
04/11/2024	0.035		50,000	36.697	50,000	0.035
01/11/2024	0.042		2,860,000	37.823	2,320,000	0.039	500,000	0.040
31/10/2024	0.034		350,000	39.621	100,000	0.031	250,000	0.034
30/10/2024	0.026		510,000	36.887	330,000	0.026	180,000	0.027
29/10/2024	0.031		1,710,000	36.843	740,000	0.033	970,000	0.032
28/10/2024	0.037		910,000	37.286	500,000	0.035	410,000	0.038
25/10/2024	0.049		420,000	36.605	400,000	0.053	20,000	0.053
24/10/2024	0.048		1,000,000	37.156	600,000	0.048	400,000	0.049
23/10/2024	0.050		1,110,000	37.045	610,000	0.049	400,000	0.048
22/10/2024	0.044		1,270,000	36.312	780,000	0.045	490,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:20
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