26287 MS-GEG @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26287 MS-GEG @EP2503A (PUT)

Nominal

0.152 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.152	33.800	0	41.673
23/12/2024	0.148	34.250	0	43.021
20/12/2024	0.149	34.300	320,000	42.823	160,000	0.157	160,000	0.157
19/12/2024	0.153	34.150	600,000	42.580	300,000	0.160	300,000	0.161
18/12/2024	0.157	34.300	1,240,000	43.760	620,000	0.160	620,000	0.160
17/12/2024	0.156	34.250	360,000	43.194	180,000	0.165	180,000	0.166
16/12/2024	0.150	34.700	340,000	44.077	190,000	0.144	150,000	0.147
13/12/2024	0.121	35.900	280,000	43.593	140,000	0.125	140,000	0.124
12/12/2024	0.115	36.600	280,000	44.999	140,000	0.111	140,000	0.111
11/12/2024	0.115	36.150	0	43.127
10/12/2024	0.113	36.450	740,000	43.708	350,000	0.113	390,000	0.113
09/12/2024	0.115	36.250	0	43.137
06/12/2024	0.128	35.450	300,000	41.763	150,000	0.134	150,000	0.134
05/12/2024	0.137	35.200	840,000	42.073	420,000	0.140	420,000	0.140
04/12/2024	0.135	35.550	0	42.970
03/12/2024	0.138	35.500	2,560,000	43.118	1,280,000	0.141	1,280,000	0.139
02/12/2024	0.144	35.100	920,000	42.320	460,000	0.142	460,000	0.142
29/11/2024	0.160	34.550	540,000	42.052	260,000	0.161	280,000	0.163
28/11/2024	0.200	33.200	280,000	41.714	140,000	0.199	140,000	0.199
27/11/2024	0.196	33.500	640,000	42.415	320,000	0.203	320,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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