10218 MS-N225@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10218 MS-N225@EP2412A (PUT)

Nominal

0.025 -0.020 (-44.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.045		30,000	33.391	30,000	0.045
04/11/2024	0.049		0	31.700
01/11/2024	0.056		2,020,000	32.838	1,200,000	0.057	820,000	0.055
31/10/2024	0.045		740,000	35.042			740,000	0.044
30/10/2024	0.034		2,050,000	31.770	1,000,000	0.034	1,050,000	0.036
29/10/2024	0.043		200,000	32.656	200,000	0.043
28/10/2024	0.050		0	32.984
25/10/2024	0.066		340,000	32.627	170,000	0.067	170,000	0.069
24/10/2024	0.064		120,000	33.242	50,000	0.062	70,000	0.064
23/10/2024	0.066		1,550,000	33.064	1,300,000	0.065	250,000	0.064
22/10/2024	0.057		660,000	31.910	610,000	0.059	50,000	0.061
21/10/2024	0.047		4,630,000	31.442	2,340,000	0.048	2,290,000	0.048
18/10/2024	0.048		2,230,000	31.136	1,000,000	0.050	1,230,000	0.048
17/10/2024	0.050		3,050,000	31.068	1,050,000	0.052	2,000,000	0.053
16/10/2024	0.052		1,300,000	32.638	650,000	0.052	650,000	0.052
15/10/2024	0.046		860,000	34.030	810,000	0.042	50,000	0.040
14/10/2024	0.047		100,000	32.669	100,000	0.050
10/10/2024	0.062		230,000	34.830	70,000	0.058	160,000	0.059
09/10/2024	0.063		620,000	34.281	620,000	0.062
08/10/2024	0.071		900,000	34.412	850,000	0.069	50,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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