28636 MS-AIA @EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28636 MS-AIA @EP2504B (PUT)

Nominal

0.124 -0.006 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.130	55.300	96,000	33.520	48,000	0.127	48,000	0.136
31/12/2024	0.115	56.300	0	33.759
30/12/2024	0.117	56.300	0	33.867
27/12/2024	0.118	56.300	0	33.602
24/12/2024	0.118	56.700	0	34.070
23/12/2024	0.141	55.450	96,000	33.825	48,000	0.140	48,000	0.141
20/12/2024	0.161	54.800	124,000	34.075	62,000	0.164	62,000	0.167
19/12/2024	0.165	54.600	120,000	33.893	60,000	0.167	60,000	0.166
18/12/2024	0.154	55.150	1,184,000	33.924	592,000	0.154	592,000	0.152
17/12/2024	0.159	54.700	160,000	33.318	80,000	0.158	80,000	0.156
16/12/2024	0.156	55.100	300,000	33.815	150,000	0.145	150,000	0.147
13/12/2024	0.132	56.500	112,000	33.952	76,000	0.133	36,000	0.133
12/12/2024	0.118	57.800	100,000	34.833	50,000	0.118	50,000	0.120
11/12/2024	0.110	58.150	1,236,000	34.441	618,000	0.101	618,000	0.098
10/12/2024	0.095	59.300	2,084,000	34.547	1,042,000	0.106	1,042,000	0.106
09/12/2024	0.103	58.200	500,000	33.477	250,000	0.120	250,000	0.122
06/12/2024	0.109	57.550	600,000	32.671	300,000	0.113	300,000	0.116
05/12/2024	0.124	56.600	1,200,000	32.428	600,000	0.126	600,000	0.126
04/12/2024	0.108	57.500	0	32.260
03/12/2024	0.102	58.150	204,000	32.660	102,000	0.107	102,000	0.101

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