27233 MS-AIA @EP2504A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27233 MS-AIA @EP2504A (PUT)

Nominal

0.064 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	0.064	59.000	0	35.050
11/11/2024	0.056	60.550	0	35.900
08/11/2024	0.055	61.950	0	37.323
07/11/2024	0.057	61.800	0	37.355
06/11/2024	0.065	60.950	0	37.398
05/11/2024	0.062	62.700	0	39.158
04/11/2024	0.069	61.950	0	39.169
01/11/2024	0.058	62.250	200,000	37.409	100,000	0.058	100,000	0.059
31/10/2024	0.059	61.450	200,000	36.397	100,000	0.057	100,000	0.055
30/10/2024	0.063	61.200	6,000	36.603	6,000	0.066
29/10/2024	0.059	62.500	0	37.572
28/10/2024	0.059	62.600	106,000	37.592	100,000	0.061	6,000	0.062
25/10/2024	0.062	62.850	100,000	38.085	50,000	0.063	50,000	0.061
24/10/2024	0.066	61.900	200,000	37.379	100,000	0.062	100,000	0.063
23/10/2024	0.070	61.350	62,000	37.153	56,000	0.070	6,000	0.069
22/10/2024	0.071	61.400	100,000	37.279	50,000	0.069	50,000	0.068
21/10/2024	0.071	62.000	150,000	37.976	150,000	0.072
18/10/2024	0.064	63.400	48,000	38.365	48,000	0.063
17/10/2024	0.057	62.500	50,000	35.997			50,000	0.058
16/10/2024	0.052	63.200	440,000	35.908	240,000	0.049	200,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 10:53
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