27425 MSMTUAN@EP2509B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27425 MSMTUAN@EP2509B (PUT)

Nominal

0.057 -0.001 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.058	158.400	100,000	50.851	100,000	0.058
18/12/2024	0.055	160.100	0	50.501
17/12/2024	0.055	158.600	0	49.803
16/12/2024	0.055	159.600	1,130,000	50.163	1,130,000	0.054
13/12/2024	0.052	162.600	0	50.170
12/12/2024	0.047	168.900	1,080,000	50.836	20,000	0.049	1,060,000	0.047
11/12/2024	0.047	167.000	200,000	50.015	200,000	0.047
10/12/2024	0.042	171.800	13,320,000	49.900	6,660,000	0.039	6,660,000	0.037
09/12/2024	0.043	171.700	400,000	50.167	200,000	0.055	200,000	0.044
06/12/2024	0.055	162.400	10,000	50.572			10,000	0.055
05/12/2024	0.058	159.200	20,000	50.140	20,000	0.058
04/12/2024	0.050	165.200	0	49.835
03/12/2024	0.050	165.500	0	49.912
02/12/2024	0.050	167.400	20,000	50.582			20,000	0.050
29/11/2024	0.048	168.700	0	50.145
28/11/2024	0.043	172.200	160,000	49.544	160,000	0.042
27/11/2024	0.040	176.200	160,000	49.743			160,000	0.040
26/11/2024	0.053	164.300	0	49.926
25/11/2024	0.053	162.000	1,020,000	48.924	1,020,000	0.052
22/11/2024	0.049	167.100	2,400,000	49.353	2,400,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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