27125 MS-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27125 MS-HKEX@EP2503A (PUT)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.024	279.600	0	43.861
09/01/2025	0.023	282.000	0	44.109
08/01/2025	0.023	284.000	0	44.586
07/01/2025	0.024	284.200	0	44.789
06/01/2025	0.024	285.600	0	45.028
03/01/2025	0.024	287.000	0	44.695
02/01/2025	0.024	287.000	60,000	44.420	60,000	0.024
31/12/2024	0.019	294.800	0	44.486
30/12/2024	0.022	295.000	0	45.605
27/12/2024	0.021	297.200	0	45.124
24/12/2024	0.021	301.200	0	45.644
23/12/2024	0.024	297.600	0	45.474
20/12/2024	0.024	296.000	0	44.240
19/12/2024	0.024	298.800	0	44.898
18/12/2024	0.024	300.200	0	45.104
17/12/2024	0.024	300.600	0	45.013
16/12/2024	0.028	297.600	0	45.304
13/12/2024	0.026	303.000	200,000	45.593	200,000	0.026
12/12/2024	0.023	310.600	0	46.454
11/12/2024	0.025	306.000	0	45.677

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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