24760 MSTENCT@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24760 MSTENCT@EP2503A (PUT)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.024	400.600	560,000	39.583	360,000	0.023	200,000	0.024
21/11/2024	0.021	407.600	20,000	39.702	10,000	0.021	10,000	0.021
20/11/2024	0.020	410.800	360,000	39.774			360,000	0.022
19/11/2024	0.023	406.200	640,000	39.902	320,000	0.025	320,000	0.023
18/11/2024	0.024	404.200	640,000	39.726	320,000	0.023	320,000	0.022
15/11/2024	0.026	401.000	0	39.358
14/11/2024	0.026	403.400	620,000	39.717	350,000	0.026	270,000	0.023
13/11/2024	0.025	403.800	0	39.297
12/11/2024	0.027	403.800	80,000	39.841			80,000	0.027
11/11/2024	0.024	413.200	280,000	40.495	280,000	0.023
08/11/2024	0.020	420.800	70,000	39.915	70,000	0.018
07/11/2024	0.020	428.400	280,000	41.149			280,000	0.021
06/11/2024	0.024	419.800	230,000	41.052	230,000	0.025
05/11/2024	0.021	427.800	50,000	41.155	50,000	0.018
04/11/2024	0.022	419.000	0	39.828
01/11/2024	0.022	419.200	290,000	39.470	10,000	0.023	280,000	0.023
31/10/2024	0.029	404.600	70,000	39.045			70,000	0.029
30/10/2024	0.026	411.000	60,000	39.158	60,000	0.026
29/10/2024	0.026	418.400	20,000	40.420	20,000	0.026
28/10/2024	0.026	417.200	490,000	40.069	480,000	0.025	10,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 12:03
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