26289 MSKUASO@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26289 MSKUASO@EP2411A (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
11/11/2024	0.010	51.550	0	156.756
08/11/2024	0.010	53.700	0	115.199
07/11/2024	0.010	53.150	0	101.581
06/11/2024	0.010	51.300	0	82.346
05/11/2024	0.010	53.350	0	89.179
04/11/2024	0.025	48.200	0	67.316
01/11/2024	0.025	46.400	14,000	46.086	14,000	0.025
31/10/2024	0.046	45.900	0	50.749
30/10/2024	0.053	46.200	26,000	54.152	12,000	0.031	14,000	0.053
29/10/2024	0.033	47.300	800,000	51.147	400,000	0.031	400,000	0.046
28/10/2024	0.050	47.300	917,000	57.118			917,000	0.055
25/10/2024	0.080	45.900	453,000	53.511	380,000	0.080	73,000	0.080
24/10/2024	0.102	45.250	380,000	53.855			380,000	0.104
23/10/2024	0.060	47.100	1,124,000	52.345	574,000	0.056	550,000	0.063
22/10/2024	0.081	46.650	1,494,000	55.047	778,000	0.080	716,000	0.089
21/10/2024	0.093	46.250	1,000,000	54.760	1,000,000	0.087
18/10/2024	0.081	47.800	2,028,000	57.266	1,000,000	0.111	1,028,000	0.093
17/10/2024	0.131	45.300	1,017,000	53.912	2,000	0.089	1,015,000	0.100
16/10/2024	0.106	46.350	6,084,000	53.666	4,078,000	0.097	2,004,000	0.107
15/10/2024	0.087	47.450	2,400,000	54.105	100,000	0.081	1,800,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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