10379 MS-N225@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10379 MS-N225@EP2503A (PUT)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.032		2,290,000	30.252	210,000	0.032	2,070,000	0.032
11/11/2024	0.032		210,000	30.514	110,000	0.033	100,000	0.033
08/11/2024	0.034		1,400,000	30.709	290,000	0.033	1,100,000	0.034
07/11/2024	0.039		1,220,000	31.790	700,000	0.039	520,000	0.039
06/11/2024	0.037		4,690,000	31.176			4,690,000	0.039
05/11/2024	0.052		2,890,000	32.181			2,790,000	0.054
04/11/2024	0.054		1,470,000	31.299	470,000	0.053	1,000,000	0.053
01/11/2024	0.059		1,210,000	32.095	740,000	0.058	470,000	0.060
31/10/2024	0.052		1,650,000	33.415	900,000	0.052	750,000	0.049
30/10/2024	0.043		780,000	31.610	100,000	0.045	680,000	0.046
29/10/2024	0.048		2,900,000	31.736	900,000	0.048	1,920,000	0.050
28/10/2024	0.054		1,760,000	32.235	1,120,000	0.054	640,000	0.055
25/10/2024	0.065		2,690,000	32.255	880,000	0.067	1,810,000	0.068
24/10/2024	0.063		2,020,000	32.484	10,000	0.062	2,010,000	0.063
23/10/2024	0.065		2,110,000	32.537	1,210,000	0.065	800,000	0.063
22/10/2024	0.059		2,570,000	31.994	2,220,000	0.061	350,000	0.061
21/10/2024	0.052		2,220,000	31.748			2,220,000	0.052
18/10/2024	0.052		100,000	31.576			100,000	0.054
17/10/2024	0.054		180,000	31.699			180,000	0.055
16/10/2024	0.054		1,300,000	32.264	1,000,000	0.053	300,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:03
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