25485 MSLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25485 MSLENOV@EP2506A (PUT)

Nominal

0.147 -0.006 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.153	9.090	0	42.264
11/09/2024	0.156	9.000	0	41.816
10/09/2024	0.156	8.980	0	41.545
09/09/2024	0.147	9.140	0	41.021
06/09/2024			0	41.369
05/09/2024	0.141	9.310	0	41.315
04/09/2024	0.141	9.350	0	41.796
03/09/2024	0.139	9.440	0	42.422
02/09/2024	0.140	9.430	0	42.543
30/08/2024	0.135	9.590	0	42.859
29/08/2024	0.143	9.470	0	43.737
28/08/2024	0.143	9.450	0	43.429
27/08/2024	0.138	9.570	0	43.530
26/08/2024	0.145	9.430	0	43.856
23/08/2024	0.149	9.290	0	43.108
22/08/2024	0.140	9.570	0	43.851
21/08/2024	0.152	9.280	0	43.777
20/08/2024	0.146	9.430	40,000	43.867	20,000	0.145	20,000	0.144
19/08/2024	0.137	9.650	80,000	43.776	40,000	0.128	40,000	0.128
16/08/2024	0.138	9.680	2,000,000	44.253	1,000,000	0.144	1,000,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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