25212 MS-CMB @EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25212 MS-CMB @EP2411A (PUT)

Nominal

0.013 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	0.013	38.700	0	60.975
01/11/2024	0.013	38.200	0	53.155
31/10/2024	0.013	38.000	0	50.692
30/10/2024	0.013	38.150	0	50.330
29/10/2024	0.013	39.350	0	55.504
28/10/2024	0.013	39.300	0	54.056
25/10/2024	0.013	39.600	0	52.304
24/10/2024	0.013	39.650	0	51.573
23/10/2024	0.013	40.150	0	52.867
22/10/2024	0.013	39.700	0	50.024
21/10/2024	0.015	39.650	0	50.566
18/10/2024	0.015	40.350	0	51.154
17/10/2024	0.023	38.700	660,000	48.437	650,000	0.018
16/10/2024	0.018	39.950	0	50.170
15/10/2024	0.021	39.050	525,000	47.546	525,000	0.020
14/10/2024	0.021	40.750	0	53.888
10/10/2024	0.028	39.850	2,195,000	51.473	1,895,000	0.035
09/10/2024	0.040	38.250	7,930,000	49.165	5,005,000	0.033	1,815,000	0.034
08/10/2024	0.023	39.650	18,345,000	46.986	12,105,000	0.021	50,000	0.020
07/10/2024	0.014	47.250	0	64.850

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 15:20
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