26886 MSLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26886 MSLIAUT@EP2509A (PUT)

Nominal

0.181 +0.006 (+3.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.175	87.950	0	80.913
09/01/2025	0.176	87.500	0	80.639
08/01/2025	0.165	91.550	610,000	80.820	10,000	0.167	600,000	0.163
07/01/2025	0.162	92.850	0	80.982
06/01/2025	0.158	94.350	0	80.864
03/01/2025	0.155	96.050	100,000	81.004	50,000	0.155	50,000	0.155
02/01/2025	0.161	93.900	260,000	81.005	130,000	0.161	130,000	0.162
31/12/2024	0.161	93.950	0	80.801
30/12/2024	0.151	98.100	0	80.919
27/12/2024	0.148	100.400	0	81.487
24/12/2024	0.163	94.600	1,000,000	81.286	1,000,000	0.163
23/12/2024	0.166	93.800	0	81.483
20/12/2024	0.168	93.250	160,000	81.294	80,000	0.170	80,000	0.169
19/12/2024	0.174	91.050	60,000	81.150	30,000	0.176	30,000	0.176
18/12/2024	0.179	89.900	0	81.669
17/12/2024	0.192	85.250	0	81.294
16/12/2024	0.192	85.450	0	81.404
13/12/2024	0.191	85.950	1,410,000	81.239	1,390,000	0.190	20,000	0.187
12/12/2024	0.180	90.400	40,000	81.889	40,000	0.183
11/12/2024	0.184	88.600	20,000	81.339	10,000	0.181	10,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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