29280 MS-HSI @EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29280 MS-HSI @EP2505B (PUT)

Nominal

0.075 -0.011 (-12.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.075	20,098.290	0	24.943
23/12/2024	0.086	19,883.130	0	25.091
20/12/2024	0.093	19,720.700	20,000	24.808	10,000	0.091	10,000	0.091
19/12/2024	0.091	19,752.510	20,000	24.685	10,000	0.092	10,000	0.091
18/12/2024	0.083	19,864.550	20,000	24.256	10,000	0.087	10,000	0.087
17/12/2024	0.092	19,700.480	60,000	24.396	30,000	0.096	30,000	0.097
16/12/2024	0.092	19,795.490	20,000	24.847	10,000	0.090	10,000	0.089
13/12/2024	0.091	19,971.240	20,000	25.465	10,000	0.088	10,000	0.088
12/12/2024	0.084	20,397.050	20,000	26.654	10,000	0.089	10,000	0.089
11/12/2024	0.092	20,155.050	0	26.356
10/12/2024	0.096	20,311.280	10,000,000	27.524	5,000,000	0.086	5,000,000	0.087
09/12/2024	0.077	20,414.090	0	25.719
06/12/2024	0.092	19,865.850	400,000	24.436	200,000	0.087	200,000	0.082
05/12/2024		19,560.440	0

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