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

0.081 +0.007 (+9.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
17/10/2024	0.094	270.600	2,075,000	39.364	905,000	0.087	1,170,000	0.087
16/10/2024	0.105	270.600	2,300,000	40.709	1,100,000	0.116	1,200,000	0.116
15/10/2024	0.099	275.600	1,175,000	41.276	595,000	0.077	580,000	0.074
14/10/2024	0.075	288.000	3,650,000	41.030	1,790,000	0.078	1,860,000	0.078
10/10/2024	0.074	298.800	1,010,000	43.088	500,000	0.074	510,000	0.075
09/10/2024		286.200	0
08/10/2024		291.000	0
07/10/2024		319.600	0
04/10/2024		305.600	0
03/10/2024		299.000	0

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