10343 MSNQ100@EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10343 MSNQ100@EP2412B (PUT)

Nominal

0.014 +0.003 (+27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.011		200,000	28.018	200,000	0.010
14/11/2024	0.012		0	29.221
13/11/2024	0.012		0	29.098
12/11/2024	0.012		0	28.975
11/11/2024	0.012		580,000	28.694	400,000	0.011
08/11/2024	0.014		5,300,000	28.545			5,300,000	0.014
07/11/2024	0.017		400,000	27.189			400,000	0.018
06/11/2024	0.022		16,050,000	24.362			16,050,000	0.026
05/11/2024	0.049		240,000	28.591	240,000	0.052
04/11/2024	0.052		440,000	29.597			440,000	0.051
01/11/2024	0.059		890,000	28.819	560,000	0.058	330,000	0.061
31/10/2024	0.050		4,410,000	31.164	4,180,000	0.048	230,000	0.045
30/10/2024	0.035		1,500,000	28.703			1,500,000	0.035
29/10/2024	0.042		0	28.526
28/10/2024	0.040		20,000	27.828			20,000	0.040
25/10/2024	0.047		50,000	27.679			50,000	0.048
24/10/2024	0.047		50,000	26.099	50,000	0.047
23/10/2024	0.044		80,000	27.793			80,000	0.044
22/10/2024	0.046		0	27.827
21/10/2024	0.047		0	27.531

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:28
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