26286 MSPINAN@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26286 MSPINAN@EP2501A (PUT)

Nominal

0.021 +0.006 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.015	46.150	0	55.754
20/11/2024	0.015	46.600	0	56.386
19/11/2024	0.018	46.150	0	56.818
18/11/2024	0.019	46.000	0	56.596
15/11/2024	0.022	45.600	200,000	55.967	200,000	0.018
14/11/2024	0.022	45.850	0	56.163
13/11/2024	0.021	46.450	1,000,000	56.650	1,000,000	0.021
12/11/2024	0.025	45.900	1,260,000	56.987	1,260,000	0.019
11/11/2024	0.019	48.200	0	58.647
08/11/2024	0.019	49.900	0	60.998
07/11/2024	0.019	51.750	0	64.273
06/11/2024	0.019	48.650	2,720,000	57.562	2,720,000	0.018
05/11/2024	0.017	50.200	2,110,000	59.066	345,000	0.017	1,000,000	0.016
04/11/2024	0.017	48.050	3,015,000	54.308			2,265,000	0.016
01/11/2024	0.017	48.050	0	53.259
31/10/2024	0.017	48.150	0	53.127
30/10/2024	0.017	47.900	0	52.290
29/10/2024	0.017	49.000	0	54.157
28/10/2024	0.017	48.850	0	53.537
25/10/2024	0.018	48.950	0	53.368

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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