27391 MS-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27391 MS-HSI @EP2501A (PUT)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.019	19,159.200	0	28.068
25/11/2024	0.021	19,150.990	0	28.501
22/11/2024	0.022	19,229.970	200,000	28.721	200,000	0.021
21/11/2024	0.018	19,601.110	0	29.428
20/11/2024	0.017	19,705.010	0	29.445
19/11/2024	0.019	19,663.670	10,000	29.731	10,000	0.019
18/11/2024	0.019	19,576.610	130,000	28.992			130,000	0.019
15/11/2024	0.021	19,426.340	650,000	28.183	320,000	0.020	330,000	0.020
14/11/2024	0.022	19,435.810	2,650,000	28.395	2,480,000	0.018
13/11/2024	0.017	19,823.450	0	28.707
12/11/2024	0.017	19,846.880	180,000	28.650			180,000	0.018
11/11/2024	0.013	20,426.930	1,240,000	29.847	620,000	0.014	620,000	0.014
08/11/2024	0.016	20,728.190	700,000	32.099	400,000	0.016	300,000	0.016
07/11/2024	0.016	20,953.340	600,000	32.976	300,000	0.017	300,000	0.016
06/11/2024	0.019	20,538.380	480,000	31.944	240,000	0.020	240,000	0.019
05/11/2024	0.020	21,006.970	400,000	34.413			400,000	0.020
04/11/2024	0.021	20,567.520	1,300,000	32.389	600,000	0.021	700,000	0.020
01/11/2024	0.023	20,506.430	200,000	32.188	100,000	0.022	100,000	0.022
31/10/2024	0.024	20,317.330	800,000	31.365	400,000	0.023	400,000	0.022
30/10/2024	0.026	20,380.640	300,000	32.142	300,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:27
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