24286 MS-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24286 MS-SUNY@EP2506A (PUT)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.040	61.750	400,000	62.836	200,000	0.039	200,000	0.038
08/01/2025	0.039	62.150	115,000	62.657	115,000	0.038
07/01/2025	0.027	67.250	5,000	61.597	5,000	0.027
06/01/2025	0.028	66.650	0	61.390
03/01/2025	0.027	67.450	50,000	61.167	50,000	0.027
02/01/2025	0.030	65.850	50,000	61.074			50,000	0.030
31/12/2024	0.026	68.850	0	61.599
30/12/2024	0.026	70.200	0	62.929
27/12/2024	0.027	70.650	0	63.622
24/12/2024	0.028	69.950	0	63.058
23/12/2024	0.030	68.600	2,000,000	62.721	1,000,000	0.028	1,000,000	0.030
20/12/2024	0.026	71.650	0	62.859
19/12/2024	0.028	70.750	210,000	63.125	200,000	0.028	10,000	0.032
18/12/2024	0.031	67.750	0	61.621
17/12/2024	0.033	66.950	0	61.810
16/12/2024	0.036	65.450	440,000	61.652	120,000	0.033	320,000	0.034
13/12/2024	0.035	67.500	0	63.041
12/12/2024	0.040	65.400	0	63.260
11/12/2024	0.041	65.050	0	63.231
10/12/2024	0.042	65.100	150,000	63.689	150,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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