27681 MSPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27681 MSPINAN@EP2505A (PUT)

Nominal

0.079 +0.010 (+14.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.069	45.850	0	45.459
26/11/2024	0.085	44.450	0	45.730
25/11/2024	0.085	44.300	0	45.332
22/11/2024	0.085	44.700	210,000	45.729	205,000	0.085	5,000	0.081
21/11/2024	0.072	46.150	0	45.833
20/11/2024	0.070	46.600	0	46.093
19/11/2024	0.077	46.150	0	46.500
18/11/2024	0.077	46.000	95,000	46.129	95,000	0.071
15/11/2024	0.082	45.600	0	45.992
14/11/2024	0.081	45.850	1,185,000	46.136	595,000	0.078	590,000	0.076
13/11/2024	0.078	46.450	100,000	46.503			100,000	0.088
12/11/2024	0.083	45.900	0	46.304
11/11/2024	0.072	48.200	400,000	47.927	300,000	0.073	100,000	0.074
08/11/2024	0.061	49.900	200,000	47.918	200,000	0.060
07/11/2024	0.054	51.750	1,340,000	48.822	620,000	0.049	720,000	0.052
06/11/2024	0.066	48.650	400,000	46.891	400,000	0.065
05/11/2024	0.056	50.200	540,000	46.907	80,000	0.063	460,000	0.060
04/11/2024	0.073	48.050	10,000	47.060	5,000	0.077	5,000	0.076
01/11/2024	0.075	48.050	420,000	47.103	200,000	0.074	220,000	0.069
31/10/2024	0.078	48.150	430,000	47.687	230,000	0.076	200,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:52
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