28233 MS-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28233 MS-HSI @EP2504D (PUT)

Nominal

0.211 +0.025 (+13.441%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.186	19,601.110	0	21.568
20/11/2024	0.185	19,705.010	0	22.630
19/11/2024	0.189	19,663.670	300,000	22.771			300,000	0.189
18/11/2024	0.195	19,576.610	300,000	22.800			300,000	0.188
15/11/2024	0.206	19,426.340	100,000	22.922			100,000	0.207
14/11/2024	0.206	19,435.810	100,000	23.074	100,000	0.188
13/11/2024	0.183	19,823.450	120,000	23.168	20,000	0.190	100,000	0.188
12/11/2024	0.181	19,846.880	100,000	22.978	100,000	0.181
11/11/2024	0.152	20,426.930	650,000	23.492	300,000	0.159	350,000	0.161
08/11/2024	0.143	20,728.190	1,590,000	24.394	770,000	0.136	820,000	0.133
07/11/2024	0.138	20,953.340	20,000	25.209	10,000	0.140	10,000	0.140
06/11/2024	0.158	20,538.380	50,000	25.296	50,000	0.158
05/11/2024	0.138	21,006.970	50,000	25.423			50,000	0.148
04/11/2024	0.157	20,567.520	0	25.077
01/11/2024	0.159	20,506.430	0	24.670
31/10/2024	0.165	20,317.330	0	23.972
30/10/2024	0.165	20,380.640	0	24.542
29/10/2024	0.150	20,701.140	0	24.607
28/10/2024	0.152	20,599.360	0	24.030
25/10/2024	0.156	20,590.150	0	24.453

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