28408 MS-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28408 MS-HSI @EP2504E (PUT)

Nominal

0.123 -0.019 (-13.380%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.142	20,567.520	420,000	25.325	210,000	0.141	210,000	0.142
01/11/2024	0.146	20,506.430	930,000	25.284	440,000	0.149	490,000	0.150
31/10/2024	0.158	20,317.330	200,000	25.694			200,000	0.160
30/10/2024	0.165	20,380.640	0	27.351
29/10/2024	0.155	20,701.140	0	28.103
28/10/2024	0.161	20,599.360	0	28.244
25/10/2024	0.170	20,590.150	320,000	29.418	160,000	0.172	160,000	0.172
24/10/2024	0.182	20,489.620	0	30.569
23/10/2024	0.171	20,760.150	0	30.685
22/10/2024	0.187	20,498.950	0	31.282
21/10/2024	0.190	20,478.460	0	31.586
18/10/2024	0.178	20,804.110	0	31.708
17/10/2024	0.231	20,079.100	0	34.694
16/10/2024	0.227	20,286.850	0	35.603
15/10/2024	0.233	20,318.790	100,000	36.875			100,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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