23998 MSZIJIN@EP2409A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23998 MSZIJIN@EP2409A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/07/2024	0.013	17.620	0	48.587
10/07/2024	0.013	17.260	0	46.097
09/07/2024	0.013	17.840	0	49.213
08/07/2024	0.013	17.520	1,000,000	47.035			1,000,000	0.013
05/07/2024	0.013	17.660	0	46.954
04/07/2024	0.017	17.320	0	47.328
03/07/2024	0.022	16.920	0	47.348
02/07/2024	0.026	16.620	0	47.058
28/06/2024	0.030	16.480	0	46.789
27/06/2024	0.040	15.960	820,000	46.659	750,000	0.040	70,000	0.040
26/06/2024	0.033	16.400	140,000	46.943	70,000	0.034	70,000	0.036
25/06/2024	0.030	16.620	0	46.932
24/06/2024	0.029	16.760	140,000	47.171	70,000	0.030	70,000	0.032
21/06/2024	0.033	16.440	240,000	45.956	120,000	0.031	120,000	0.031
20/06/2024	0.032	16.660	100,000	46.773	50,000	0.031	50,000	0.033
19/06/2024	0.038	16.540	3,140,000	48.018	1,480,000	0.037	1,660,000	0.038
18/06/2024	0.046	16.080	680,000	47.339	290,000	0.051	390,000	0.050
17/06/2024	0.042	16.320	610,000	47.459	540,000	0.042
14/06/2024	0.038	16.540	1,170,000	46.852	330,000	0.044	840,000	0.042
13/06/2024	0.043	16.380	660,000	47.285	330,000	0.046	330,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/07/2024 11:24
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