26887 MSTENCT@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26887 MSTENCT@EP2501A (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
24/12/2024	0.010	420.000	0	44.836
23/12/2024	0.010	420.200	0	44.130
20/12/2024	0.010	426.400	0	44.369
19/12/2024	0.010	415.200	0	39.422
18/12/2024	0.010	406.000	0	35.223
17/12/2024	0.010	402.600	0	33.371
16/12/2024	0.010	405.600	500,000	34.091
13/12/2024	0.010	409.800	0	34.328
12/12/2024	0.010	415.600	0	35.976
11/12/2024	0.010	409.800	0	33.492
10/12/2024	0.010	411.200	0	33.591
09/12/2024	0.010	418.800	0	35.796
06/12/2024	0.010	412.600	0	32.595
05/12/2024	0.010	405.200	0	29.774
04/12/2024	0.010	403.200	240,000	28.793
03/12/2024	0.010	404.400	0	28.920
02/12/2024	0.013	399.800	0	28.768
29/11/2024	0.013	398.000	620,000	27.355			620,000	0.014
28/11/2024	0.015	400.000	610,000	28.767	550,000	0.015	60,000	0.015
27/11/2024	0.015	402.800	1,260,000	29.468	770,000	0.017	490,000	0.017

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