26890 MS-BYD @EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26890 MS-BYD @EP2503A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.013	274.400	0	46.605
23/01/2025	0.013	270.600	0	44.607
22/01/2025	0.013	276.600	0	46.836
21/01/2025	0.013	279.600	0	47.750
20/01/2025	0.014	275.000	0	46.282
17/01/2025	0.014	263.800	450,000	40.540			450,000	0.015
16/01/2025	0.017	261.000	0	40.953
15/01/2025	0.019	258.800	1,000,000	40.842			1,000,000	0.020
14/01/2025	0.021	257.000	2,640,000	40.861	370,000	0.019	2,270,000	0.020
13/01/2025	0.030	249.200	0	40.992
10/01/2025	0.029	251.400	50,000	40.937	50,000	0.029
09/01/2025	0.028	255.800	50,000	42.440			50,000	0.028
08/01/2025	0.029	254.400	45,000	41.949			45,000	0.029
07/01/2025	0.026	259.200	0	42.639
06/01/2025	0.028	256.600	0	42.092
03/01/2025	0.027	258.000	250,000	41.578	110,000	0.029	140,000	0.033
02/01/2025	0.028	258.200	4,920,000	41.888	3,725,000	0.028	1,195,000	0.028
31/12/2024	0.021	266.600	0	41.719
30/12/2024	0.021	268.200	50,000	42.146	50,000	0.020
27/12/2024	0.018	273.600	0	41.950

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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