25910 MSMTUAN@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25910 MSMTUAN@EP2502A (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
01/11/2024	0.013	187.600	0	70.387
31/10/2024	0.013	182.500	0	67.916
30/10/2024	0.013	184.700	0	68.539
29/10/2024	0.013	189.300	0	70.123
28/10/2024	0.013	185.200	0	68.133
25/10/2024	0.013	184.900	0	67.119
24/10/2024	0.013	187.000	0	67.681
23/10/2024	0.013	194.900	0	70.471
22/10/2024	0.013	184.800	0	66.232
21/10/2024	0.013	181.200	0	64.485
18/10/2024	0.013	185.400	500,000	65.383
17/10/2024	0.013	170.200	500,000	58.774	500,000	0.014
16/10/2024	0.014	173.200	50,000	60.674
15/10/2024	0.014	170.800	500,000	59.399
14/10/2024	0.014	183.600	100,000	64.509	100,000	0.014
10/10/2024	0.012	193.700	670,000	65.548
09/10/2024	0.010	184.400	3,505,000	59.958
08/10/2024	0.012	180.200	1,745,000	59.957
07/10/2024	0.010	213.200	0	69.186
04/10/2024	0.010	213.400	0	68.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 12:56
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