27724 MSALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27724 MSALIBA@EP2509A (PUT)

Nominal

0.226 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.226	79.600	0	38.803
09/01/2025	0.217	80.600	0	38.777
08/01/2025	0.218	80.900	550,000	39.414	275,000	0.215	275,000	0.213
07/01/2025	0.217	81.400	270,000	40.068	135,000	0.216	135,000	0.216
06/01/2025	0.207	82.150	2,710,000	39.346	1,355,000	0.204	1,355,000	0.204
03/01/2025	0.205	82.600	3,140,000	39.505	1,820,000	0.200	1,320,000	0.201
02/01/2025	0.212	81.300	2,820,000	38.688	1,160,000	0.207	1,660,000	0.208
31/12/2024	0.197	82.400	820,000	37.568	410,000	0.196	410,000	0.196
30/12/2024	0.206	82.000	720,000	38.545	410,000	0.207	310,000	0.207
27/12/2024	0.203	82.350	2,030,000	38.389	990,000	0.209	1,040,000	0.209
24/12/2024	0.195	83.150	1,060,000	37.982	505,000	0.195	555,000	0.196
23/12/2024	0.220	81.000	0	39.163
20/12/2024	0.229	80.100	340,000	39.189	170,000	0.228	170,000	0.227
19/12/2024	0.203	82.950	600,000	38.867	300,000	0.205	300,000	0.205
18/12/2024	0.191	84.050	190,000	38.250	95,000	0.192	95,000	0.194
17/12/2024	0.195	83.400	1,500,000	38.056	850,000	0.199	650,000	0.198
16/12/2024	0.189	84.350	245,000	38.279	150,000	0.182	95,000	0.182
13/12/2024	0.176	85.750	825,000	37.708	435,000	0.170	390,000	0.171
12/12/2024	0.167	88.000	890,000	38.899	335,000	0.170	555,000	0.169
11/12/2024	0.176	86.200	50,000	38.191			50,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:05
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