26286 MSPINAN@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26286 MSPINAN@EP2501A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.025	45.900	1,260,000	56.987	1,260,000	0.019
11/11/2024	0.019	48.200	0	58.647
08/11/2024	0.019	49.900	0	60.998
07/11/2024	0.019	51.750	0	64.273
06/11/2024	0.019	48.650	2,720,000	57.562	2,720,000	0.018
05/11/2024	0.017	50.200	2,110,000	59.066	345,000	0.017	1,000,000	0.016
04/11/2024	0.017	48.050	3,015,000	54.308			2,265,000	0.016
01/11/2024	0.017	48.050	0	53.259
31/10/2024	0.017	48.150	0	53.127
30/10/2024	0.017	47.900	0	52.290
29/10/2024	0.017	49.000	0	54.157
28/10/2024	0.017	48.850	0	53.537
25/10/2024	0.018	48.950	0	53.368
24/10/2024	0.018	48.800	0	52.773
23/10/2024	0.018	49.400	500,000	53.609			500,000	0.018
22/10/2024	0.022	48.150	1,600,000	53.037	1,600,000	0.021
21/10/2024	0.019	49.050	4,885,000	52.920	3,885,000	0.018	15,000	0.018
18/10/2024	0.018	49.950	3,450,000	53.152	1,700,000	0.018	1,750,000	0.016
17/10/2024	0.022	47.900	5,835,000	51.129	2,195,000	0.021	3,145,000	0.019
16/10/2024	0.025	48.950	1,595,000	54.278	885,000	0.029	410,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 09:49
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