27700 MSXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27700 MSXIAMI@EP2505B (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	32.750	0	50.806
23/12/2024	0.015	31.750	0	48.485
20/12/2024	0.015	31.650	0	47.816
19/12/2024	0.018	30.800	0	47.545
18/12/2024	0.018	30.800	0	47.402
17/12/2024	0.020	29.950	0	46.338
16/12/2024	0.020	30.350	50,000	47.164	50,000	0.020
13/12/2024	0.019	31.350	0	48.518
12/12/2024	0.018	31.600	500,000	48.376			500,000	0.018
11/12/2024	0.023	30.450	3,250,000	48.205	1,600,000	0.020	1,650,000	0.021
10/12/2024	0.022	30.950	0	48.747
09/12/2024	0.022	30.950	0	48.608
06/12/2024	0.027	29.900	0	48.013
05/12/2024	0.027	29.450	0	46.766
04/12/2024	0.030	29.100	0	46.981
03/12/2024	0.032	29.100	0	47.657
02/12/2024	0.037	28.550	0	47.920
29/11/2024	0.042	27.750	0	47.012
28/11/2024	0.042	27.850	100,000	47.174	100,000	0.041
27/11/2024	0.037	28.300	400,000	46.614			400,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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