26291 MS-AAC @EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26291 MS-AAC @EP2502A (PUT)

Nominal

0.177 -0.010 (-5.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.187	29.450	1,240,000	66.584	620,000	0.178	620,000	0.178
13/11/2024	0.158	31.050	0	67.801
12/11/2024	0.162	30.700	0	66.744
11/11/2024	0.139	32.300	560,000	68.249	280,000	0.144	280,000	0.144
08/11/2024	0.134	32.700	560,000	67.795	280,000	0.143	280,000	0.145
07/11/2024	0.155	31.900	0	68.877
06/11/2024	0.156	31.850	0	68.591
05/11/2024	0.141	32.900	0	69.139
04/11/2024	0.185	30.900	0	69.861
01/11/2024	0.194	30.500	380,000	69.011	190,000	0.189	190,000	0.182
31/10/2024	0.175	31.450	0	69.057
30/10/2024	0.147	31.700	350,000	64.189	210,000	0.147	140,000	0.146
29/10/2024	0.132	33.000	0	65.646
28/10/2024	0.132	32.650	70,000	64.140			70,000	0.138
25/10/2024	0.154	30.800	680,000	60.781	340,000	0.158	340,000	0.153
24/10/2024	0.158	30.450	2,430,000	59.886	1,215,000	0.153	1,215,000	0.152
23/10/2024	0.141	32.300	2,490,000	63.499	1,245,000	0.140	1,245,000	0.140
22/10/2024	0.140	32.800	2,200,000	64.855	1,100,000	0.137	1,100,000	0.138
21/10/2024	0.151	31.900	600,000	63.557	300,000	0.146	300,000	0.138
18/10/2024	0.132	33.400	1,815,000	64.319	910,000	0.142	905,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:02
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