23078 MSXPENG@EP2412B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23078 MSXPENG@EP2412B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.010	49.600	0	124.414
14/11/2024	0.010	50.550	0	125.438
13/11/2024	0.010	54.300	0	138.212
12/11/2024	0.010	56.850	0	144.482
11/11/2024	0.010	59.550	0	150.442
08/11/2024	0.010	57.350	0	133.664
07/11/2024	0.010	50.000	0	104.401
06/11/2024	0.010	49.400	195,000	100.005	95,000	0.010
05/11/2024	0.013	49.700	0	106.753
04/11/2024	0.014	47.700	2,480,000	98.783	20,000	0.014	2,020,000	0.014
01/11/2024	0.022	44.300	225,000	92.959	15,000	0.024	210,000	0.022
31/10/2024	0.020	45.150	1,105,000	92.345	955,000	0.021	150,000	0.021
30/10/2024	0.023	44.150	1,370,000	90.979	510,000	0.021	850,000	0.023
29/10/2024	0.020	45.950	1,665,000	93.228	200,000	0.016	1,465,000	0.020
28/10/2024	0.026	44.800	5,190,000	95.974	2,515,000	0.028	2,675,000	0.026
25/10/2024	0.038	41.800	550,000	92.861	45,000	0.039	505,000	0.039
24/10/2024	0.035	42.600	895,000	92.255	895,000	0.036
23/10/2024	0.030	44.150	3,245,000	92.330	2,475,000	0.035	730,000	0.034
22/10/2024	0.041	42.350	4,195,000	95.970	600,000	0.041	3,595,000	0.040
21/10/2024	0.047	41.200	500,000	95.534	250,000	0.047	250,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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