26886 MSLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26886 MSLIAUT@EP2509A (PUT)

Nominal

0.197 +0.010 (+5.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.187	88.750	0	80.284
20/11/2024	0.184	90.150	60,000	80.525	50,000	0.186	10,000	0.185
19/11/2024	0.184	90.850	40,000	81.026	20,000	0.187	20,000	0.187
18/11/2024	0.190	88.200	430,000	80.371	220,000	0.190	210,000	0.190
15/11/2024	0.192	87.550	940,000	80.077	470,000	0.193	470,000	0.193
14/11/2024	0.198	85.800	0	80.242
13/11/2024	0.193	88.500	1,160,000	81.193	630,000	0.195	530,000	0.194
12/11/2024	0.187	90.250	440,000	80.598	230,000	0.178	210,000	0.177
11/11/2024	0.175	95.600	1,810,000	81.287	890,000	0.182	790,000	0.182
08/11/2024	0.172	96.050	1,540,000	80.315	270,000	0.168	1,270,000	0.171
07/11/2024	0.171	97.800	1,700,000	81.362	850,000	0.171	850,000	0.171
06/11/2024	0.175	95.700	1,580,000	80.827	190,000	0.171	1,390,000	0.172
05/11/2024	0.165	98.350	940,000	79.434	470,000	0.170	470,000	0.170
04/11/2024	0.163	99.150	850,000	79.304	370,000	0.160	470,000	0.161
01/11/2024	0.169	97.100	5,750,000	79.327	2,930,000	0.167	2,800,000	0.167
31/10/2024	0.143	107.400	1,270,000	78.348	620,000	0.141	640,000	0.140
30/10/2024	0.142	108.600	1,640,000	78.743	840,000	0.140	800,000	0.139
29/10/2024	0.137	111.400	540,000	78.833	220,000	0.131	320,000	0.134
28/10/2024	0.134	112.200	0	78.232
25/10/2024	0.138	111.200	350,000	78.623	120,000	0.142	230,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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