24282 MSMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24282 MSMTUAN@EP2509A (PUT)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.031	155.100	0	61.794
23/12/2024	0.031	155.600	0	61.881
20/12/2024	0.030	158.600	0	62.123
19/12/2024	0.030	158.400	0	61.946
18/12/2024	0.030	160.100	0	62.465
17/12/2024	0.030	158.600	10,000	61.849			10,000	0.030
16/12/2024	0.030	159.600	0	62.112
13/12/2024	0.028	162.600	0	61.705
12/12/2024	0.027	168.900	0	63.138
11/12/2024	0.027	167.000	0	62.405
10/12/2024	0.027	171.800	0	63.875
09/12/2024	0.027	171.700	0	63.740
06/12/2024	0.028	162.400	400,000	60.945	400,000	0.027
05/12/2024	0.030	159.200	0	60.877
04/12/2024	0.027	165.200	0	61.111
03/12/2024	0.027	165.500	0	61.144
02/12/2024	0.026	167.400	0	61.070
29/11/2024	0.025	168.700	0	60.589
28/11/2024	0.023	172.200	0	60.322
27/11/2024	0.022	176.200	50,000	60.776	50,000	0.022

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