26888 MSJDCOM@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26888 MSJDCOM@EP2502A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.012	155.500	0	52.708
30/10/2024	0.012	155.900	420,000	52.679
29/10/2024	0.011	162.500	222,500	54.936
28/10/2024	0.010	158.200	0	51.617
25/10/2024	0.010	156.200	0	49.930
24/10/2024	0.010	154.200	300,000	48.695
23/10/2024	0.012	159.000	0	52.645
22/10/2024	0.012	154.400	280,000	50.088
21/10/2024	0.013	154.900	280,000	50.924
18/10/2024	0.012	158.800	260,000	51.463	100,000	0.013
17/10/2024	0.012	154.700	327,500	49.214	100,000	0.012
16/10/2024	0.014	155.400	1,105,000	50.885	50,000	0.014
15/10/2024	0.012	160.400	850,000	51.624	50,000	0.012
14/10/2024	0.016	168.700	1,100,000	58.342	100,000	0.020
10/10/2024	0.016	167.100	1,225,000	56.711	100,000	0.018
09/10/2024	0.015	161.600	750,000	53.238	150,000	0.016
08/10/2024	0.018	163.000	1,515,000	55.650	300,000	0.020
07/10/2024	0.013	185.100	810,000	61.213	110,000	0.015
04/10/2024	0.015	182.800	3,230,000	61.237	300,000	0.016
03/10/2024	0.015	170.400	2,257,500	55.930	1,167,500	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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