10217 MS-N225@EP2409C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

10217 MS-N225@EP2409C (PUT)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2024	0.123		60,000		50,000	0.172	10,000	0.144
06/09/2024			0
05/09/2024	0.104		0	24.842
04/09/2024	0.100		10,000	36.768			10,000	0.105
03/09/2024	0.026		500,000	26.409	500,000	0.025
02/09/2024	0.030		0	27.724
30/08/2024	0.030		600,000	23.907	100,000	0.033	500,000	0.031
29/08/2024	0.043		0	25.607
28/08/2024	0.047		0	26.712
27/08/2024	0.047		200,000	25.007	200,000	0.047
26/08/2024	0.065		400,000	29.399	200,000	0.069	100,000	0.065
23/08/2024	0.061		400,000	29.316			400,000	0.069
22/08/2024	0.071		0	30.515
21/08/2024	0.075		0	28.275
20/08/2024	0.080		0	31.172
19/08/2024	0.099		0	28.985
16/08/2024	0.081		0	29.807
15/08/2024	0.134		0	29.605
14/08/2024	0.153		120,000	31.316	120,000	0.156
13/08/2024	0.162		0	30.627

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2024 16:44
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