26888 MSJDCOM@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26888 MSJDCOM@EP2502A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.012	133.300	0	44.968
22/11/2024	0.010	137.500	685,000	45.551
21/11/2024	0.013	137.900	0	48.113
20/11/2024	0.013	137.500	0	47.550
19/11/2024	0.013	137.200	375,000	47.050
18/11/2024	0.015	137.400	0	48.423
15/11/2024	0.018	132.600	2,950,000	46.038	200,000	0.022
14/11/2024	0.017	135.100	1,965,000	47.058	642,500	0.014	62,500	0.024
13/11/2024	0.011	141.800	290,000	47.027	290,000	0.011
12/11/2024	0.011	144.100	1,462,500	48.225	112,500	0.010
11/11/2024	0.010	151.700	1,200,000	51.621
08/11/2024	0.010	155.300	0	52.842
07/11/2024	0.010	153.600	50,000	51.646
06/11/2024	0.014	152.000	155,000	53.927
05/11/2024	0.012	158.600	0	55.653
04/11/2024	0.012	156.100	0	54.040
01/11/2024	0.012	158.100	0	54.338
31/10/2024	0.012	155.500	0	52.708
30/10/2024	0.012	155.900	420,000	52.679
29/10/2024	0.011	162.500	222,500	54.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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