25096 MSXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25096 MSXIAMI@EP2505A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.013	28.300	0	53.175
26/11/2024	0.013	27.200	0	50.564
25/11/2024	0.013	28.400	0	53.105
22/11/2024	0.013	28.550	550,000	53.019
21/11/2024	0.014	28.150	0	52.781
20/11/2024	0.014	28.000	0	52.320
19/11/2024	0.014	28.300	2,000,000	52.819			1,000,000	0.018
18/11/2024	0.018	28.800	0	56.516
15/11/2024	0.018	28.000	50,000	54.350	50,000	0.016
14/11/2024	0.016	27.850	0	52.589
13/11/2024	0.016	28.900	0	54.718
12/11/2024	0.016	28.450	1,000,000	53.601			1,000,000	0.016
11/11/2024	0.017	29.300	50,000	55.920			50,000	0.017
08/11/2024	0.019	28.300	0	54.677
07/11/2024	0.020	27.850	0	54.154
06/11/2024	0.020	27.600	0	53.470
05/11/2024	0.020	28.200	2,000,000	54.635			2,000,000	0.020
04/11/2024	0.020	27.300	3,000,000	52.509			3,000,000	0.021
01/11/2024	0.021	27.300	6,106,000	52.710	60,000	0.021	5,000,000	0.020
31/10/2024	0.019	26.700	166,000	50.096			106,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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