25485 MSLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25485 MSLENOV@EP2506A (PUT)

Nominal

0.158 +0.006 (+3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.152	9.310	0	51.527
26/11/2024	0.165	9.005	0	52.509
25/11/2024	0.165	9.025	0	52.748
22/11/2024	0.167	8.985	200,000	52.502	200,000	0.167
21/11/2024	0.160	9.115	200,000	52.017			200,000	0.158
20/11/2024	0.171	8.935	0	52.917
19/11/2024	0.171	8.945	0	52.912
18/11/2024	0.171	8.895	0	51.955
15/11/2024	0.164	9.085	0	52.391
14/11/2024	0.158	9.255	0	52.824
13/11/2024	0.147	9.615	80,000	54.063	40,000	0.147	40,000	0.147
12/11/2024	0.156	9.385	20,000	53.751	20,000	0.150
11/11/2024	0.137	9.935	1,240,000	54.487	660,000	0.145	580,000	0.145
08/11/2024	0.143	9.745	1,000,000	53.815	420,000	0.140	520,000	0.141
07/11/2024	0.151	9.655	1,080,000	55.265	540,000	0.151	540,000	0.151
06/11/2024	0.143	9.915	140,000	55.764	120,000	0.140	20,000	0.136
05/11/2024	0.130	10.395	560,000	56.754	280,000	0.134	280,000	0.133
04/11/2024	0.135	10.275	1,120,000	56.998	560,000	0.132	560,000	0.134
01/11/2024	0.138	10.215	520,000	57.009	360,000	0.140	160,000	0.139
31/10/2024	0.137	10.215	900,000	56.571	380,000	0.136	520,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:08
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