26885 MSYKENR@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26885 MSYKENR@EP2509A (PUT)

Nominal

0.202 +0.001 (+0.498%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.201	9.530	328,000	56.072	178,000	0.199	150,000	0.200
15/11/2024	0.209	9.340	0	55.699
14/11/2024	0.204	9.500	0	56.357
13/11/2024	0.196	9.740	0	57.037
12/11/2024	0.197	9.680	0	56.327
11/11/2024	0.191	9.870	28,000	56.868			28,000	0.189
08/11/2024	0.179	10.220	200,000	57.202	100,000	0.178	100,000	0.173
07/11/2024	0.175	10.460	0	58.616
06/11/2024	0.178	10.340	0	58.132
05/11/2024	0.177	10.460	0	58.953
04/11/2024	0.181	10.300	0	58.326
01/11/2024	0.181	10.320	0	58.340
31/10/2024	0.187	10.120	0	57.810
30/10/2024	0.188	10.120	0	54.965
29/10/2024	0.184	10.189	0	57.549
28/10/2024	0.181	10.329	0	58.155
25/10/2024	0.181	10.329	0	57.950
24/10/2024	0.170	10.489	0	56.306
23/10/2024	0.175	10.349	700,000	56.224	450,000	0.176	150,000	0.175
22/10/2024	0.169	10.529	550,000	56.344	150,000	0.172	400,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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