25094 MSCLIFE@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25094 MSCLIFE@EP2503A (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
31/10/2024	0.010	16.500	0	46.830
30/10/2024	0.010	16.360	680,000	46.094
29/10/2024	0.010	16.820	150,000	47.829
28/10/2024	0.010	16.640	0	46.950
25/10/2024	0.010	16.820	80,000	47.225
24/10/2024	0.010	16.820	0	47.075
23/10/2024	0.010	16.980	70,000	47.558
22/10/2024	0.010	16.380	0	45.032
21/10/2024	0.010	16.480	0	45.299
18/10/2024	0.010	16.660	0	45.603
17/10/2024	0.010	15.640	100,000	41.290
16/10/2024	0.010	15.580	110,000	40.909
15/10/2024	0.010	15.600	0	40.889
14/10/2024	0.012	16.400	0	45.559
10/10/2024	0.014	16.460	920,000	47.507
09/10/2024	0.016	15.720	11,085,000	45.548	1,600,000	0.016
08/10/2024	0.014	16.260	1,095,000	46.372	800,000	0.014
07/10/2024	0.010	20.550	0	57.576
04/10/2024	0.010	18.280	0	50.209
03/10/2024	0.010	16.940	1,400,000	45.475	300,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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