25214 MS-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25214 MS-CCB @EP2504A (PUT)

Nominal

0.083 -0.001 (-1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.084	5.840	60,000	24.012	55,000	0.081	5,000	0.082
13/11/2024	0.077	5.930	320,000	24.614	150,000	0.076	170,000	0.077
12/11/2024	0.076	5.950	405,000	24.772	405,000	0.070
11/11/2024	0.066	6.050	545,000	29.879	265,000	0.068	280,000	0.067
08/11/2024	0.061	6.200	420,000	31.360	150,000	0.063	270,000	0.063
07/11/2024	0.062	6.220	60,000	32.040			60,000	0.064
06/11/2024	0.071	6.080	790,000	31.845	625,000	0.072	165,000	0.074
05/11/2024	0.066	6.180	80,000	32.291			80,000	0.069
04/11/2024	0.069	6.100	50,000	31.429	50,000	0.074
01/11/2024	0.066	6.160	1,315,000	31.550	615,000	0.065	700,000	0.066
31/10/2024	0.072	6.030	1,170,000	30.494	400,000	0.074	770,000	0.073
30/10/2024	0.078	5.970	15,000	30.900			15,000	0.078
29/10/2024	0.070	6.050	0	30.179
28/10/2024	0.067	6.080	400,000	29.833	200,000	0.067	200,000	0.071
25/10/2024	0.067	6.090	0	29.852
24/10/2024	0.065	6.150	700,000	30.441	550,000	0.066	150,000	0.067
23/10/2024	0.066	6.130	480,000	30.266	80,000	0.069	400,000	0.066
22/10/2024	0.070	6.090	80,000	30.618			80,000	0.071
21/10/2024	0.071	6.060	200,000	30.204	150,000	0.074	50,000	0.075
18/10/2024	0.069	6.150	1,500,000	31.314	800,000	0.075	700,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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