27724 MSALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27724 MSALIBA@EP2509A (PUT)

Nominal

0.139 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.139	96.050	0	40.186
01/11/2024	0.146	95.000	120,000	40.279	60,000	0.148	60,000	0.149
31/10/2024	0.142	94.550	120,000	39.135	60,000	0.139	60,000	0.139
30/10/2024	0.145	95.850	30,000	40.780	15,000	0.142	15,000	0.142
29/10/2024	0.138	97.550	160,000	41.022	80,000	0.134	80,000	0.134
28/10/2024	0.142	96.650	100,000	40.876	50,000	0.141	50,000	0.142
25/10/2024	0.153	95.350	250,000	41.428	125,000	0.147	125,000	0.148
24/10/2024	0.159	94.150	410,000	41.280	230,000	0.157	180,000	0.156
23/10/2024	0.142	97.300	1,640,000	41.186	795,000	0.142	845,000	0.142
22/10/2024	0.141	97.250	750,000	40.953	375,000	0.139	375,000	0.139
21/10/2024	0.141	97.800	650,000	41.369	325,000	0.132	325,000	0.132
18/10/2024	0.120	100.500	2,170,000	39.797	1,120,000	0.130	1,050,000	0.132
17/10/2024	0.125	98.500	410,000	39.024	205,000	0.116	205,000	0.115
16/10/2024	0.122	98.950	670,000	38.825	250,000	0.127	420,000	0.127
15/10/2024	0.120	99.850	900,000	39.184	450,000	0.103	450,000	0.103
14/10/2024		105.200	0
10/10/2024		105.800	0
09/10/2024		102.900	0
08/10/2024		104.500	0
07/10/2024		114.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:55
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