27619 MS-BYD @EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27619 MS-BYD @EP2505A (PUT)

Nominal

0.094 +0.002 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.092	265.800	830,000	40.343	700,000	0.091	130,000	0.084
13/11/2024	0.074	275.000	505,000	40.322	252,500	0.084	252,500	0.083
12/11/2024	0.077	274.000	1,400,000	40.361	750,000	0.070	650,000	0.068
11/11/2024	0.077	276.800	3,277,500	41.063	1,727,500	0.083	1,550,000	0.083
08/11/2024	0.071	278.800	1,942,500	40.367	882,500	0.068	1,060,000	0.068
07/11/2024	0.073	280.400	12,650,000	41.027	7,475,000	0.081	5,155,000	0.078
06/11/2024	0.069	283.000	6,290,000	40.979	2,510,000	0.062	3,780,000	0.068
05/11/2024	0.056	294.200	2,167,500	41.411	967,500	0.058	1,200,000	0.055
04/11/2024	0.063	287.400	3,517,500	40.874	1,450,000	0.059	2,067,500	0.059
01/11/2024	0.081	277.600	2,925,000	40.856	1,525,000	0.079	1,400,000	0.077
31/10/2024	0.074	281.400	10,620,000	40.723	6,370,000	0.072	3,550,000	0.071
30/10/2024	0.057	295.000	2,900,000	41.190	1,700,000	0.057	1,200,000	0.054
29/10/2024	0.055	297.000	6,180,000	41.195	3,002,500	0.051	3,177,500	0.048
28/10/2024	0.053	294.600	2,745,000	40.161	700,000	0.060	2,045,000	0.053
25/10/2024	0.056	292.600	1,560,000	39.961	130,000	0.054	1,430,000	0.056
24/10/2024	0.066	285.800	0	39.926
23/10/2024	0.062	289.200	1,940,000	40.010	800,000	0.063	1,040,000	0.061
22/10/2024	0.069	284.600	1,300,000	39.940	650,000	0.067	550,000	0.066
21/10/2024	0.066	287.400	700,000	40.067	350,000	0.062	350,000	0.064
18/10/2024	0.066	287.000	2,475,000	39.701	720,000	0.085	1,705,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 15:35
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