26288 MSJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26288 MSJDCOM@EP2507A (PUT)

Nominal

0.092 +0.010 (+12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.082	140.900	0	50.895
23/12/2024	0.084	139.600	0	50.523
20/12/2024	0.088	137.400	265,000	49.903	215,000	0.085
19/12/2024	0.081	141.700	0	50.613
18/12/2024	0.077	144.000	0	50.749
17/12/2024	0.079	142.200	0	50.155
16/12/2024	0.078	144.000	0	50.914
13/12/2024	0.078	144.400	50,000	50.873	50,000	0.077
12/12/2024	0.071	147.800	100,000	50.613	50,000	0.069	50,000	0.070
11/12/2024	0.069	149.000	0	50.570
10/12/2024	0.062	153.300	55,000	50.556			55,000	0.058
09/12/2024	0.058	152.200	300,000	48.477	150,000	0.059	150,000	0.071
06/12/2024	0.070	146.600	0	48.999
05/12/2024	0.080	142.200	10,000	49.333			10,000	0.084
04/12/2024	0.079	142.400	390,000	49.060	390,000	0.080
03/12/2024	0.074	145.300	555,000	49.255	215,000	0.074	340,000	0.075
02/12/2024	0.070	147.300	130,000	49.087			130,000	0.071
29/11/2024	0.077	143.800	0	48.915
28/11/2024	0.081	142.200	100,000	49.053	50,000	0.083	50,000	0.083
27/11/2024	0.082	142.600	80,000	49.524			80,000	0.092

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