26886 MSLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26886 MSLIAUT@EP2509A (PUT)

Nominal

0.163 -0.003 (-1.807%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.163	94.600	1,000,000	81.286	1,000,000	0.163
23/12/2024	0.166	93.800	0	81.483
20/12/2024	0.168	93.250	160,000	81.294	80,000	0.170	80,000	0.169
19/12/2024	0.174	91.050	60,000	81.150	30,000	0.176	30,000	0.176
18/12/2024	0.179	89.900	0	81.669
17/12/2024	0.192	85.250	0	81.294
16/12/2024	0.192	85.450	0	81.404
13/12/2024	0.191	85.950	1,410,000	81.239	1,390,000	0.190	20,000	0.187
12/12/2024	0.180	90.400	40,000	81.889	40,000	0.183
11/12/2024	0.184	88.600	20,000	81.339	10,000	0.181	10,000	0.181
10/12/2024	0.177	90.050	980,000	80.185	470,000	0.171	510,000	0.172
09/12/2024	0.172	91.900	130,000	80.131	50,000	0.185	80,000	0.180
06/12/2024	0.184	88.250	100,000	80.366	50,000	0.185	50,000	0.186
05/12/2024	0.189	86.250	40,000	79.890	20,000	0.189	20,000	0.190
04/12/2024	0.184	87.850	80,000	79.703	40,000	0.184	40,000	0.184
03/12/2024	0.186	88.050	600,000	80.596	300,000	0.189	300,000	0.188
02/12/2024	0.184	88.750	430,000	80.495	210,000	0.183	220,000	0.182
29/11/2024	0.177	91.100	0	80.031
28/11/2024	0.189	87.750	810,000	80.786	460,000	0.187	350,000	0.188
27/11/2024	0.187	88.500	150,000	80.742	20,000	0.195	130,000	0.188

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