29405 MSXIAMI@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29405 MSXIAMI@EP2507A (PUT)

Nominal

0.084 -0.012 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.096	32.750	220,000	43.490	40,000	0.100	180,000	0.098
23/12/2024	0.113	31.750	5,070,000	43.599	2,534,000	0.116	2,536,000	0.115
20/12/2024	0.117	31.650	0	43.697
19/12/2024	0.134	30.800	7,188,000	43.813	3,602,000	0.136	3,536,000	0.137
18/12/2024	0.137	30.800	5,034,000	44.180	2,494,000	0.140	2,540,000	0.140
17/12/2024	0.156	29.950	18,970,000	44.316	9,496,000	0.157	9,474,000	0.157
16/12/2024	0.150	30.350	10,130,000	44.613	5,060,000	0.146	5,070,000	0.146
13/12/2024	0.133	31.350	3,570,000	44.768	1,760,000	0.130	1,810,000	0.130
12/12/2024	0.129	31.600	3,360,000	44.768	1,680,000	0.139	1,680,000	0.139

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