27125 MS-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27125 MS-HKEX@EP2503A (PUT)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.021	297.200	0	45.124
24/12/2024	0.021	301.200	0	45.644
23/12/2024	0.024	297.600	0	45.474
20/12/2024	0.024	296.000	0	44.240
19/12/2024	0.024	298.800	0	44.898
18/12/2024	0.024	300.200	0	45.104
17/12/2024	0.024	300.600	0	45.013
16/12/2024	0.028	297.600	0	45.304
13/12/2024	0.026	303.000	200,000	45.593	200,000	0.026
12/12/2024	0.023	310.600	0	46.454
11/12/2024	0.025	306.000	0	45.677
10/12/2024	0.021	308.400	2,665,000	44.587	2,665,000	0.013
09/12/2024	0.014	311.600	2,665,000	42.022			2,665,000	0.015
06/12/2024	0.026	294.600	0	41.622
05/12/2024	0.035	290.800	10,000	43.035	10,000	0.035
04/12/2024	0.034	292.400	0	43.066
03/12/2024	0.036	293.800	200,000	43.903			200,000	0.039
02/12/2024	0.039	291.800	220,000	43.904	110,000	0.039	110,000	0.041
29/11/2024	0.043	289.800	0	43.736
28/11/2024	0.050	287.600	400,000	44.509	200,000	0.051	200,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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