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

0.106 -0.013 (-10.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.119	132.600	510,000	52.224	255,000	0.121	255,000	0.119
14/11/2024	0.113	135.100	235,000	52.287	100,000	0.112	135,000	0.112
13/11/2024	0.100	141.800	100,000	53.026	100,000	0.101
12/11/2024	0.095	144.100	105,000	52.852	105,000	0.086
11/11/2024	0.081	151.700	35,000	52.993	20,000	0.085	15,000	0.085
08/11/2024	0.073	155.300	35,000	52.161	5,000	0.072	30,000	0.074
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:23
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