27681 MSPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27681 MSPINAN@EP2505A (PUT)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.034	46.600	0	41.888
23/12/2024	0.035	46.350	0	41.628
20/12/2024	0.041	45.450	0	41.325
19/12/2024	0.041	45.700	0	41.636
18/12/2024	0.041	45.950	0	41.943
17/12/2024	0.045	45.500	10,000	42.065	5,000	0.045	5,000	0.046
16/12/2024	0.048	45.800	0	43.189
13/12/2024	0.048	46.350	0	43.759
12/12/2024	0.045	47.750	0	45.207
11/12/2024	0.047	47.000	0	44.353
10/12/2024	0.046	48.050	0	45.676
09/12/2024	0.046	48.550	0	46.330
06/12/2024	0.056	46.750	0	45.387
05/12/2024	0.064	45.700	0	45.148
04/12/2024	0.062	46.150	100,000	45.400	100,000	0.062
03/12/2024	0.064	46.150	0	45.709
02/12/2024	0.070	45.300	0	45.279
29/11/2024	0.078	44.800	600,000	45.507	300,000	0.077	300,000	0.076
28/11/2024	0.076	44.800	0	45.024
27/11/2024	0.069	45.850	0	45.459

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