10281 MSNQ100@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10281 MSNQ100@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.010		0	38.150
14/11/2024	0.010		0	38.602
13/11/2024	0.010		0	38.331
12/11/2024	0.010		0	38.067
11/11/2024	0.010		0	37.662
08/11/2024	0.010		0	36.241
07/11/2024	0.010		0	33.789
06/11/2024	0.010		1,040,000	29.798			940,000	0.014
05/11/2024	0.022		360,000	33.119	300,000	0.022	60,000	0.022
04/11/2024	0.024		700,000	34.034	400,000	0.023	300,000	0.023
01/11/2024	0.028		650,000	33.308	650,000	0.029
31/10/2024	0.025		1,040,000	35.602	540,000	0.022	450,000	0.022
30/10/2024	0.017		580,000	33.232	210,000	0.017	300,000	0.018
29/10/2024	0.021		200,000	33.230			200,000	0.021
28/10/2024	0.020		1,170,000	32.556	660,000	0.020	510,000	0.020
25/10/2024	0.023		100,000	32.014	100,000	0.023
24/10/2024	0.024		500,000	30.974	300,000	0.024	200,000	0.024
23/10/2024	0.021		650,000	31.757			650,000	0.021
22/10/2024	0.023		460,000	32.066			460,000	0.023
21/10/2024	0.023		100,000	31.577	100,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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