24122 MS-GEG @EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24122 MS-GEG @EP2411A (PUT)

Nominal

0.185 +0.039 (+26.712%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.146	35.650	500,000	51.191			500,000	0.150
04/11/2024	0.185	34.850	0	51.137
01/11/2024	0.189	34.850	0	49.424
31/10/2024	0.201	34.550	0	47.882
30/10/2024	0.193	34.900	2,420,000	49.415	1,620,000	0.191	620,000	0.190
29/10/2024	0.194	35.100	4,860,000	51.202	2,430,000	0.189	2,430,000	0.190
28/10/2024	0.199	35.050	3,600,000	51.087	1,790,000	0.204	1,800,000	0.205
25/10/2024	0.237	34.300	1,320,000	49.301	660,000	0.242	660,000	0.242
24/10/2024	0.260	33.850	600,000	48.429	300,000	0.233	300,000	0.229
23/10/2024	0.247	34.200	30,000	49.137	30,000	0.247
22/10/2024	0.275	33.850	0	50.730
21/10/2024	0.275	33.950	330,000	51.338	300,000	0.272
18/10/2024	0.225	35.000	1,830,000	49.932	900,000	0.228	930,000	0.230
17/10/2024	0.275	33.950	790,000	49.021	360,000	0.243	430,000	0.241
16/10/2024	0.265	34.350	1,080,000	50.742	1,040,000	0.265	40,000	0.260
15/10/2024	0.211	35.800	8,130,000	52.547	4,070,000	0.189	4,060,000	0.185
14/10/2024	0.177	37.300	3,520,000	56.285	3,020,000	0.173	500,000	0.166
10/10/2024	0.158	39.000	5,720,000	60.527	1,600,000	0.151	4,050,000	0.173
09/10/2024	0.181	38.150	4,960,000	59.731	3,840,000	0.195	1,070,000	0.167
08/10/2024	0.213	38.000	10,670,000	64.572	7,090,000	0.146	3,050,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:33
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