24122 MS-GEG @EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24122 MS-GEG @EP2411A (PUT)

Nominal

0.249 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.249	32.750	0	46.454
15/11/2024	0.250	32.650	0	37.108
14/11/2024	0.250	32.600	0	33.311
13/11/2024	0.158	34.150	410,000	41.039	330,000	0.165	80,000	0.227
12/11/2024	0.128	34.650	480,000	39.037	230,000	0.098	250,000	0.096
11/11/2024	0.084	35.950	80,000	42.208	80,000	0.133
08/11/2024	0.092	36.300	1,130,000	45.506	500,000	0.095	600,000	0.065
07/11/2024	0.100	36.350	220,000	47.493	10,000	0.113	210,000	0.107
06/11/2024	0.180	34.600	500,000	48.238	500,000	0.180
05/11/2024	0.146	35.650	500,000	51.191			500,000	0.150
04/11/2024	0.185	34.850	0	51.137
01/11/2024	0.189	34.850	0	49.424
31/10/2024	0.201	34.550	0	47.882
30/10/2024	0.193	34.900	2,420,000	49.415	1,620,000	0.191	620,000	0.190
29/10/2024	0.194	35.100	4,860,000	51.202	2,430,000	0.189	2,430,000	0.190
28/10/2024	0.199	35.050	3,600,000	51.087	1,790,000	0.204	1,800,000	0.205
25/10/2024	0.237	34.300	1,320,000	49.301	660,000	0.242	660,000	0.242
24/10/2024	0.260	33.850	600,000	48.429	300,000	0.233	300,000	0.229
23/10/2024	0.247	34.200	30,000	49.137	30,000	0.247
22/10/2024	0.275	33.850	0	50.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:04
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