26287 MS-GEG @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26287 MS-GEG @EP2503A (PUT)

Nominal

0.248 -0.002 (-0.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.250	32.600	920,000	43.660	460,000	0.240	460,000	0.241
13/11/2024	0.202	34.150	1,910,000	44.011	1,080,000	0.221	830,000	0.221
12/11/2024	0.198	34.650	990,000	45.304	480,000	0.202	510,000	0.197
11/11/2024	0.170	35.950	1,180,000	46.083	490,000	0.189	690,000	0.191
08/11/2024	0.180	36.300	0	48.299
07/11/2024	0.183	36.350	0	48.745
06/11/2024	0.226	34.600	1,800,000	48.058	900,000	0.227	900,000	0.227
05/11/2024	0.206	35.650	400,000	49.122	240,000	0.206	160,000	0.215
04/11/2024	0.229	34.850	0	49.086
01/11/2024	0.229	34.850	310,000	48.634	150,000	0.221	160,000	0.221
31/10/2024	0.243	34.550	10,000	49.171	10,000	0.248
30/10/2024	0.236	34.900	1,320,000	49.459	660,000	0.229	660,000	0.229
29/10/2024	0.236	35.100	860,000	50.067	420,000	0.227	440,000	0.226
28/10/2024	0.232	35.050	1,350,000	49.203	660,000	0.228	690,000	0.227
25/10/2024	0.247	34.300	400,000	47.845	200,000	0.242	200,000	0.241
24/10/2024	0.255	33.850	0	46.924
23/10/2024	0.249	34.200	20,000	47.433	20,000	0.249
22/10/2024	0.260	33.850	0	47.315
21/10/2024	0.260	33.950	10,000	47.588	10,000	0.260
18/10/2024	0.233	35.000	20,000	47.780	20,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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