22203 MSTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22203 MSTENCT@EP2507A (PUT)

Nominal

0.043 +0.001 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.042	369.600	600,000	48.056	300,000	0.042	300,000	0.040
09/01/2025	0.041	373.400	0	48.364
08/01/2025	0.046	369.200	0	48.903
07/01/2025	0.040	379.600	810,000	49.002	800,000	0.036	10,000	0.040
06/01/2025	0.024	409.400	50,000	48.193	50,000	0.024
03/01/2025	0.022	414.200	0	47.720
02/01/2025	0.016	416.000	0	45.006
31/12/2024	0.016	417.000	0	44.943
30/12/2024	0.016	419.000	0	45.118
27/12/2024	0.016	417.400	0	44.596
24/12/2024	0.016	420.000	0	44.655
23/12/2024	0.016	420.200	0	44.583
20/12/2024	0.016	426.400	50,000	45.119			50,000	0.016
19/12/2024	0.017	415.200	0	44.018
18/12/2024	0.017	406.000	0	42.641
17/12/2024	0.017	402.600	800,000	42.090	800,000	0.018
16/12/2024	0.017	405.600	0	42.427
13/12/2024	0.017	409.800	0	42.745
12/12/2024	0.017	415.600	0	43.447
11/12/2024	0.017	409.800	50,000	42.567	50,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:47
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