22203 MSTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22203 MSTENCT@EP2507A (PUT)

Nominal

0.022 +0.006 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.016	416.000	0	45.006
31/12/2024	0.016	417.000	0	44.943
30/12/2024	0.016	419.000	0	45.118
27/12/2024	0.016	417.400	0	44.596
24/12/2024	0.016	420.000	0	44.655
23/12/2024	0.016	420.200	0	44.583
20/12/2024	0.016	426.400	50,000	45.119			50,000	0.016
19/12/2024	0.017	415.200	0	44.018
18/12/2024	0.017	406.000	0	42.641
17/12/2024	0.017	402.600	800,000	42.090	800,000	0.018
16/12/2024	0.017	405.600	0	42.427
13/12/2024	0.017	409.800	0	42.745
12/12/2024	0.017	415.600	0	43.447
11/12/2024	0.017	409.800	50,000	42.567	50,000	0.017
10/12/2024	0.016	411.200	2,570,000	42.186	2,520,000	0.021
09/12/2024	0.015	418.800	0	42.605
06/12/2024	0.018	412.600	0	42.981
05/12/2024	0.020	405.200	0	42.759
04/12/2024	0.021	403.200	0	42.811
03/12/2024	0.021	404.400	0	42.916

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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