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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2024	0.010		0	65.527
06/12/2024	0.010		0	48.966
05/12/2024	0.012		0	51.448
04/12/2024	0.012		0	47.339
03/12/2024	0.012		0	44.706
02/12/2024	0.012		0	36.146
29/11/2024	0.012		120,000	29.720	120,000	0.012
28/11/2024	0.010		250,000	28.220	250,000	0.010
27/11/2024	0.015		0	29.595
26/11/2024	0.015		40,000	31.246	40,000	0.015
25/11/2024	0.014		0	32.172
22/11/2024	0.016		440,000	27.750	440,000	0.017
21/11/2024	0.024		190,000	29.789	190,000	0.023
20/11/2024	0.019		50,000	28.808	50,000	0.019
19/11/2024	0.023		0	30.817
18/11/2024	0.026		200,000	30.370	200,000	0.022
15/11/2024	0.020		60,000	28.707			60,000	0.019
14/11/2024	0.021		460,000	28.020	400,000	0.020	60,000	0.022
13/11/2024	0.023		80,000	29.653			80,000	0.025
12/11/2024	0.016		50,000	29.135	50,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2024 18:00
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