25304 MSPETCH@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25304 MSPETCH@EP2411A (PUT)

Nominal

0.164 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.164	6.790	0	32.282
21/08/2024	0.179	6.740	0	32.372
20/08/2024	0.182	6.740	0	32.513
19/08/2024	0.148	6.900	0	32.720
16/08/2024	0.151	6.880	0	32.136
15/08/2024	0.192	6.750	1,680,000	32.923	840,000	0.193	840,000	0.190
14/08/2024	0.204	6.720	1,520,000	33.139	760,000	0.208	760,000	0.208
13/08/2024	0.209	6.730	960,000	33.710	480,000	0.211	480,000	0.210
12/08/2024	0.215	6.670	0	32.638
09/08/2024	0.232	6.670	1,360,000	33.674	680,000	0.230	680,000	0.231
08/08/2024	0.270	6.530	0	33.097
07/08/2024	0.265	6.570	20,000	33.613	10,000	0.250	10,000	0.295
06/08/2024	0.340	6.400	36,000	34.967	18,000	0.335	18,000	0.310
05/08/2024	0.360	6.440	402,000	37.556	226,000	0.345	176,000	0.388
02/08/2024	0.207	6.810	0	34.000
01/08/2024	0.170	6.940	60,000	33.300	60,000	0.168
31/07/2024	0.197	6.810	470,000	32.885	310,000	0.203	160,000	0.208
30/07/2024	0.226	6.690	520,000	32.572	260,000	0.225	260,000	0.230
29/07/2024	0.175	6.910	0	32.810
26/07/2024	0.197	6.810	24,000	32.317			24,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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