28048 MSMTUAN@EP2504C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28048 MSMTUAN@EP2504C (PUT)

Nominal

0.125 +0.002 (+1.626%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.125	155.100	1,260,000	47.309	680,000	0.127	520,000	0.126
23/12/2024	0.123	155.600	960,000	47.084	450,000	0.125	510,000	0.124
20/12/2024	0.112	158.600	330,000	46.429	120,000	0.116	210,000	0.114
19/12/2024	0.116	158.400	400,000	47.243	200,000	0.116	150,000	0.117
18/12/2024	0.109	160.100	650,000	46.678	300,000	0.109	350,000	0.111
17/12/2024	0.113	158.600	2,480,000	46.271	1,190,000	0.106	1,290,000	0.104
16/12/2024	0.114	159.600	300,000	47.375	250,000	0.113	50,000	0.108
13/12/2024	0.106	162.600	1,890,000	47.337	1,470,000	0.103	140,000	0.102
12/12/2024	0.092	168.900	39,570,000	48.340	19,190,000	0.096	19,970,000	0.096
11/12/2024	0.095	167.000	26,630,000	47.542	13,030,000	0.090	12,880,000	0.091
10/12/2024	0.087	171.800	5,140,000	48.737	2,110,000	0.087	2,890,000	0.086
09/12/2024	0.085	171.700	3,720,000	47.891	1,910,000	0.093	1,810,000	0.095
06/12/2024	0.110	162.400	7,910,000	47.216	3,820,000	0.114	4,020,000	0.115
05/12/2024	0.120	159.200	100,000	46.989	90,000	0.125	10,000	0.123
04/12/2024	0.100	165.200	1,040,000	46.444	520,000	0.093	520,000	0.089
03/12/2024	0.104	165.500	1,830,000	47.717	930,000	0.111	900,000	0.111
02/12/2024	0.099	167.400	20,690,000	47.665	10,530,000	0.105	10,010,000	0.104
29/11/2024	0.097	168.700	10,620,000	47.655	6,920,000	0.085	3,700,000	0.085
28/11/2024	0.088	172.200	6,430,000	47.495	3,870,000	0.087	2,560,000	0.086
27/11/2024	0.079	176.200	12,890,000	47.446	4,550,000	0.099	8,300,000	0.097

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