26982 MS-HSBC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26982 MS-HSBC@EP2504A (PUT)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.017	74.900	8,000	36.824			8,000	0.017
23/12/2024	0.019	74.950	0	37.477
20/12/2024	0.021	74.100	0	36.841
19/12/2024	0.021	74.350	0	36.967
18/12/2024	0.020	75.000	0	37.171
17/12/2024	0.021	75.200	0	37.596
16/12/2024	0.021	75.000	0	37.252
13/12/2024	0.022	74.600	0	36.762
12/12/2024	0.022	74.900	0	36.940
11/12/2024	0.024	74.400	0	36.910
10/12/2024	0.024	74.200	100,000	36.573	100,000	0.025
09/12/2024	0.023	74.300	0	36.251
06/12/2024	0.023	74.550	600,000	36.135			600,000	0.023
05/12/2024	0.025	73.750	0	35.778
04/12/2024	0.024	73.600	0	35.220
03/12/2024	0.024	73.500	8,000	35.017	8,000	0.024
02/12/2024	0.023	72.550	0	33.634
29/11/2024	0.023	72.500	4,000	33.259			4,000	0.023
28/11/2024	0.025	72.100	200,000	33.289	100,000	0.024	100,000	0.025
27/11/2024	0.027	72.000	380,000	33.602			380,000	0.027

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