26288 MSJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26288 MSJDCOM@EP2507A (PUT)

Nominal

0.073 -0.007 (-8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.080	153.600	0	53.347
06/11/2024	0.083	152.000	0	53.312
05/11/2024	0.073	158.600	5,000	53.481	5,000	0.074
04/11/2024	0.076	156.100	0	53.079
01/11/2024	0.074	158.100	0	53.192
31/10/2024	0.078	155.500	25,000	53.035	20,000	0.077	5,000	0.078
30/10/2024	0.079	155.900	130,000	53.453	130,000	0.077
29/10/2024	0.069	162.500	495,000	53.453	135,000	0.069	360,000	0.069
28/10/2024	0.076	158.200	0	53.507
25/10/2024	0.080	156.200	0	53.472
24/10/2024	0.084	154.200	395,000	53.562	100,000	0.082	295,000	0.084
23/10/2024	0.077	159.000	325,000	53.766	100,000	0.078	225,000	0.080
22/10/2024	0.086	154.400	255,000	54.104	130,000	0.082	125,000	0.083
21/10/2024	0.084	154.900	685,000	53.687	430,000	0.083	255,000	0.082
18/10/2024	0.078	158.800	925,000	53.571	430,000	0.091	410,000	0.085
17/10/2024	0.085	154.700	490,000	53.544	130,000	0.078	360,000	0.081
16/10/2024	0.086	155.400	325,000	54.101	215,000	0.087	110,000	0.088
15/10/2024	0.080	160.400	605,000	54.701	320,000	0.071	285,000	0.071
14/10/2024	0.075	168.700	1,100,000	56.798	530,000	0.082	570,000	0.083
10/10/2024	0.083	167.100	2,405,000	58.173	1,280,000	0.087	1,065,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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