26294 MSTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26294 MSTENCT@EP2512A (PUT)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.095	403.400	720,000	31.785	360,000	0.095	360,000	0.095
13/11/2024	0.097	403.800	430,000	32.043	150,000	0.108	280,000	0.102
12/11/2024	0.101	403.800	50,000	32.400	50,000	0.101
11/11/2024	0.096	413.200	120,000	33.111	60,000	0.103	60,000	0.099
08/11/2024	0.090	420.800	1,500,000	33.314	750,000	0.090	750,000	0.090
07/11/2024	0.087	428.400	4,730,000	33.893	2,340,000	0.093	2,390,000	0.093
06/11/2024	0.099	419.800	2,200,000	34.187	1,100,000	0.102	1,100,000	0.102
05/11/2024	0.094	427.800	1,200,000	34.537	600,000	0.094	600,000	0.094
04/11/2024	0.096	419.000	120,000	33.592	60,000	0.098	60,000	0.099
01/11/2024	0.099	419.200	1,000,000	33.869	450,000	0.103	550,000	0.103
31/10/2024	0.114	404.600	1,800,000	33.496	900,000	0.108	900,000	0.107
30/10/2024	0.112	411.000	0	34.152
29/10/2024	0.108	418.400	700,000	34.688	350,000	0.106	350,000	0.106
28/10/2024	0.111	417.200	0	34.827
25/10/2024	0.111	421.000	300,000	35.234	150,000	0.111	150,000	0.113
24/10/2024	0.111	422.000	0	35.332
23/10/2024	0.105	428.200	100,000	35.427	50,000	0.104	50,000	0.102
22/10/2024	0.114	421.600	0	35.566
21/10/2024	0.114	421.000	120,000	35.452	60,000	0.107	60,000	0.107
18/10/2024	0.104	430.800	400,000	35.494	200,000	0.101	200,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:19
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