28636 MS-AIA @EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28636 MS-AIA @EP2504B (PUT)

Nominal

0.122 +0.015 (+14.019%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.107	59.000	550,000	32.729	350,000	0.115	200,000	0.115
12/11/2024	0.113	59.000	1,012,000	33.254	406,000	0.099	606,000	0.104
11/11/2024	0.097	60.550	200,000	33.778	100,000	0.104	100,000	0.106
08/11/2024	0.092	61.950	400,000	34.939	200,000	0.090	200,000	0.085
07/11/2024	0.098	61.800	0	35.354
06/11/2024	0.112	60.950	300,000	35.628	150,000	0.109	150,000	0.106
05/11/2024	0.100	62.700	200,000	36.625	100,000	0.106	100,000	0.110
04/11/2024	0.111	61.950	0	36.745
01/11/2024	0.099	62.250	0	35.507
31/10/2024	0.106	61.450	0	35.094
30/10/2024	0.109	61.200	0	34.981
29/10/2024	0.102	62.500	0	35.927
28/10/2024	0.102	62.600	300,000	35.973	150,000	0.111	150,000	0.111
25/10/2024	0.125	62.850	96,000	38.591	48,000	0.116	48,000	0.118
24/10/2024	0.137	61.900	248,000	38.413	124,000	0.129	124,000	0.127
23/10/2024	0.143	61.350	0	38.126
22/10/2024	0.145	61.400	1,592,000	38.321	796,000	0.142	796,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:19
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