26890 MS-BYD @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26890 MS-BYD @EP2503A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.029	251.400	50,000	40.937
09/01/2025	0.028	255.800	50,000	42.440			50,000	0.028
08/01/2025	0.029	254.400	45,000	41.949			45,000	0.029
07/01/2025	0.026	259.200	0	42.639
06/01/2025	0.028	256.600	0	42.092
03/01/2025	0.027	258.000	250,000	41.578	110,000	0.029	140,000	0.033
02/01/2025	0.028	258.200	4,920,000	41.888	3,725,000	0.028	1,195,000	0.028
31/12/2024	0.021	266.600	0	41.719
30/12/2024	0.021	268.200	50,000	42.146	50,000	0.020
27/12/2024	0.018	273.600	0	41.950
24/12/2024	0.018	273.800	1,050,000	41.385			1,050,000	0.017
23/12/2024	0.021	269.600	350,000	41.196			350,000	0.021
20/12/2024	0.023	267.000	200,000	40.571			200,000	0.023
19/12/2024	0.023	268.600	0	40.998
18/12/2024	0.023	269.800	1,000,000	41.264			1,000,000	0.023
17/12/2024	0.026	266.600	1,050,000	41.231			1,050,000	0.026
16/12/2024	0.031	262.200	1,250,000	41.371	200,000	0.031	1,050,000	0.030
13/12/2024	0.028	268.600	400,000	42.121	400,000	0.027
12/12/2024	0.020	280.000	2,650,000	42.311			2,650,000	0.019
11/12/2024	0.025	273.400	450,000	42.226	100,000	0.025	350,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:45
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