23357 MS-AIA @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23357 MS-AIA @EP2503A (PUT)

Nominal

0.206 +0.008 (+4.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.198	56.850	0	32.667
20/11/2024	0.195	57.400	0	34.672
19/11/2024	0.199	57.200	0	35.005
18/11/2024	0.201	57.000	0	34.576
15/11/2024	0.201	56.800	0	33.109
14/11/2024	0.189	57.850	0	34.134
13/11/2024	0.175	59.000	0	34.496
12/11/2024	0.175	59.000	0	34.290
11/11/2024	0.156	60.550	0	34.251
08/11/2024	0.144	61.950	400,000	35.291	200,000	0.142	200,000	0.133
07/11/2024	0.151	61.800	0	36.954
06/11/2024	0.161	60.950	0	37.047
05/11/2024	0.145	62.700	0	37.790
04/11/2024	0.152	61.950	140,000	37.405	140,000	0.151
01/11/2024	0.146	62.250	140,000	36.206			140,000	0.148
31/10/2024	0.152	61.450	0	35.256
30/10/2024	0.156	61.200	30,000	35.557	30,000	0.156
29/10/2024	0.144	62.500	0	36.117
28/10/2024	0.139	62.600	0	34.788
25/10/2024	0.138	62.850	450,000	35.011	210,000	0.135	240,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:51
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