24281 MS-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24281 MS-HSBK@EP2506A (PUT)

Nominal

0.140 -0.011 (-7.285%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.140	94.700	10,000	31.672			10,000	0.140
23/12/2024	0.151	93.600	0	31.940
20/12/2024	0.166	91.350	0	30.641
19/12/2024	0.164	92.000	50,000	31.410			50,000	0.165
18/12/2024	0.149	93.900	30,000	31.736	10,000	0.152	20,000	0.149
17/12/2024	0.149	93.900	10,000	31.731			10,000	0.153
16/12/2024	0.148	94.200	400,000	31.971	390,000	0.145	10,000	0.148
13/12/2024	0.138	95.400	30,000	31.750	20,000	0.138	10,000	0.140
12/12/2024	0.134	95.950	0	31.751
11/12/2024	0.130	96.200	780,000	31.288			780,000	0.127
10/12/2024	0.131	96.600	20,000	32.008	20,000	0.123
09/12/2024	0.130	96.700	30,000	31.898			30,000	0.133
06/12/2024	0.141	95.150	115,000	31.521	40,000	0.138	65,000	0.143
05/12/2024	0.151	93.800	10,000	31.240	10,000	0.148
04/12/2024	0.141	94.900	0	31.021
03/12/2024	0.136	96.050	35,000	31.786	15,000	0.133	20,000	0.145
02/12/2024	0.163	92.900	20,000	31.919	10,000	0.164	10,000	0.165
29/11/2024	0.165	92.450	0	31.373
28/11/2024	0.171	91.850	200,000	31.422	100,000	0.173	100,000	0.170
27/11/2024	0.167	92.300	0	31.388

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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