24729 MSKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24729 MSKUASO@EP2507A (PUT)

Nominal

0.161 +0.002 (+1.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.159	42.750	100,000	52.015	100,000	0.153
19/12/2024	0.137	45.200	150,000	51.697	75,000	0.138	75,000	0.138
18/12/2024	0.135	45.600	0	52.055
17/12/2024	0.137	45.200	500,000	51.567	500,000	0.132
16/12/2024	0.142	45.000	100,000	52.704	100,000	0.138
13/12/2024	0.129	46.500	550,000	52.003	275,000	0.125	275,000	0.122
12/12/2024	0.118	47.750	780,000	51.263	90,000	0.116	690,000	0.122
11/12/2024	0.126	46.600	200,000	51.004	200,000	0.128
10/12/2024	0.123	47.150	700,000	51.307	250,000	0.127	450,000	0.126
09/12/2024	0.117	48.450	350,000	52.362	325,000	0.134	25,000	0.124
06/12/2024	0.121	47.600	0	51.380
05/12/2024	0.128	46.750	10,000	51.559	5,000	0.130	5,000	0.130
04/12/2024	0.124	47.300	365,000	51.488	65,000	0.119	300,000	0.124
03/12/2024	0.115	48.650	165,000	51.612	50,000	0.113	115,000	0.116
02/12/2024	0.117	48.600	450,000	52.102	225,000	0.119	225,000	0.120
29/11/2024	0.120	48.200	10,000	51.915	5,000	0.120	5,000	0.120
28/11/2024	0.124	47.400	600,000	51.247	300,000	0.121	300,000	0.123
27/11/2024	0.122	47.750	0	51.333
26/11/2024	0.128	46.750	0	50.769
25/11/2024	0.131	46.350	260,000	50.675	160,000	0.133	100,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:55
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