24281 MS-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24281 MS-HSBK@EP2506A (PUT)

Nominal

0.164 +0.007 (+4.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.157	92.100	10,000	31.532			10,000	0.160
09/01/2025	0.155	92.200	0	31.238
08/01/2025	0.155	92.200	10,000	31.169	10,000	0.155
07/01/2025	0.148	93.350	0	31.886
06/01/2025	0.148	93.350	30,000	31.815	30,000	0.153
03/01/2025	0.136	94.800	0	31.693
02/01/2025	0.135	94.550	400,000	30.993	390,000	0.135	10,000	0.133
31/12/2024	0.130	95.550	0	31.512
30/12/2024	0.133	95.350	0	31.727
27/12/2024	0.133	95.300	0	31.450
24/12/2024	0.140	94.700	10,000	31.672			10,000	0.140
23/12/2024	0.151	93.600	0	31.940
20/12/2024	0.166	91.350	0	30.641
19/12/2024	0.164	92.000	50,000	31.410			50,000	0.165
18/12/2024	0.149	93.900	30,000	31.736	10,000	0.152	20,000	0.149
17/12/2024	0.149	93.900	10,000	31.731			10,000	0.153
16/12/2024	0.148	94.200	400,000	31.971	390,000	0.145	10,000	0.148
13/12/2024	0.138	95.400	30,000	31.750	20,000	0.138	10,000	0.140
12/12/2024	0.134	95.950	0	31.751
11/12/2024	0.130	96.200	780,000	31.288			780,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:25
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