27907 MSALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27907 MSALIBA@EP2505A (PUT)

Nominal

0.137 -0.018 (-11.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.155	96.050	820,000	40.246	410,000	0.156	410,000	0.156
01/11/2024	0.163	95.000	1,260,000	40.080	630,000	0.165	630,000	0.163
31/10/2024	0.160	94.550	400,000	38.779	200,000	0.153	200,000	0.155
30/10/2024	0.159	95.850	330,000	40.307	165,000	0.158	165,000	0.158
29/10/2024	0.147	97.550	450,000	40.142	225,000	0.144	225,000	0.143
28/10/2024	0.156	96.650	340,000	40.624	340,000	0.148
25/10/2024	0.169	95.350	60,000	41.106	30,000	0.166	30,000	0.165
24/10/2024	0.180	94.150	140,000	41.437	70,000	0.181	70,000	0.179
23/10/2024	0.156	97.300	820,000	41.031	410,000	0.159	410,000	0.159
22/10/2024	0.158	97.250	580,000	41.286	290,000	0.156	290,000	0.155
21/10/2024	0.156	97.800	800,000	41.512	400,000	0.147	400,000	0.149
18/10/2024	0.140	100.500	3,110,000	41.423	1,595,000	0.151	1,515,000	0.152
17/10/2024	0.147	98.500	1,420,000	40.329	670,000	0.132	750,000	0.133
16/10/2024	0.143	98.950	920,000	40.029	300,000	0.148	620,000	0.145
15/10/2024	0.140	99.850	3,225,000	40.460	1,585,000	0.123	1,605,000	0.122
14/10/2024		105.200	0
10/10/2024		105.800	0
09/10/2024		102.900	0
08/10/2024		104.500	0
07/10/2024		114.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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