10280 MS-DJIA@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10280 MS-DJIA@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.010		0	30.119
21/11/2024	0.010		0	27.707
20/11/2024	0.010		0	26.684
19/11/2024	0.010		0	26.751
18/11/2024	0.010		0	26.568
15/11/2024	0.010		0	26.616
14/11/2024	0.010		0	27.022
13/11/2024	0.010		0	26.504
12/11/2024	0.010		200,000	27.502
11/11/2024	0.010		0	26.110
08/11/2024	0.012		0	25.382
07/11/2024	0.012		500,000	25.100
06/11/2024	0.013		3,150,000	19.848	420,000	0.016	2,550,000	0.015
05/11/2024	0.028		1,540,000	22.854	900,000	0.028	640,000	0.029
04/11/2024	0.029		430,000	24.019	430,000	0.029
01/11/2024	0.032		2,370,000	24.209	1,680,000	0.032	590,000	0.032
31/10/2024	0.028		4,020,000	22.535	2,040,000	0.028	1,680,000	0.027
30/10/2024	0.024		0	22.786
29/10/2024	0.024		980,000	22.486	680,000	0.024	300,000	0.024
28/10/2024	0.025		930,000	22.609	400,000	0.025	530,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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