28408 MS-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28408 MS-HSI @EP2504E (PUT)

Nominal

0.166 -0.013 (-7.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.179	19,366.960	0	21.845
27/11/2024	0.166	19,603.130	0	22.060
26/11/2024	0.191	19,159.200	0	21.205
25/11/2024	0.190	19,150.990	0	20.841
22/11/2024	0.190	19,229.970	0	21.812
21/11/2024	0.165	19,601.110	0	21.530
20/11/2024	0.165	19,705.010	0	22.616
19/11/2024	0.170	19,663.670	0	22.936
18/11/2024	0.175	19,576.610	1,560,000	22.800	1,050,000	0.170	510,000	0.176
15/11/2024	0.184	19,426.340	2,710,000	22.553	1,050,000	0.177	1,580,000	0.179
14/11/2024	0.185	19,435.810	5,630,000	22.863	2,920,000	0.175	2,400,000	0.170
13/11/2024	0.163	19,823.450	8,870,000	23.011	3,950,000	0.171	4,300,000	0.172
12/11/2024	0.163	19,846.880	15,090,000	23.180	7,730,000	0.155	7,310,000	0.156
11/11/2024	0.135	20,426.930	1,510,000	23.589	570,000	0.142	940,000	0.140
08/11/2024	0.129	20,728.190	630,000	24.803	270,000	0.124	360,000	0.123
07/11/2024	0.123	20,953.340	520,000	25.316	170,000	0.136	350,000	0.132
06/11/2024	0.143	20,538.380	950,000	25.546	700,000	0.132	250,000	0.133
05/11/2024	0.123	21,006.970	640,000	25.495	220,000	0.136	420,000	0.130
04/11/2024	0.142	20,567.520	420,000	25.325	210,000	0.141	210,000	0.142
01/11/2024	0.146	20,506.430	930,000	25.284	440,000	0.149	490,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:53
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