24286 MS-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24286 MS-SUNY@EP2506A (PUT)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.028	69.950	0	63.058
23/12/2024	0.030	68.600	2,000,000	62.721	1,000,000	0.028	1,000,000	0.030
20/12/2024	0.026	71.650	0	62.859
19/12/2024	0.028	70.750	210,000	63.125	200,000	0.028	10,000	0.032
18/12/2024	0.031	67.750	0	61.621
17/12/2024	0.033	66.950	0	61.810
16/12/2024	0.036	65.450	440,000	61.652	120,000	0.033	320,000	0.034
13/12/2024	0.035	67.500	0	63.041
12/12/2024	0.040	65.400	0	63.260
11/12/2024	0.041	65.050	0	63.231
10/12/2024	0.042	65.100	150,000	63.689	150,000	0.045
09/12/2024	0.038	67.200	30,000	63.832	15,000	0.044	15,000	0.046
06/12/2024	0.045	62.900	0	61.910
05/12/2024	0.043	64.050	0	62.193
04/12/2024	0.042	64.900	0	62.573
03/12/2024	0.042	65.100	260,000	62.703	250,000	0.042	10,000	0.042
02/12/2024	0.042	65.150	270,000	62.623	120,000	0.039	150,000	0.042
29/11/2024	0.045	62.950	250,000	61.042	25,000	0.044	225,000	0.046
28/11/2024	0.047	61.850	1,980,000	60.488	780,000	0.047	1,180,000	0.046
27/11/2024	0.052	60.500	415,000	60.973	100,000	0.063	315,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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