27600 MSCLIFE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27600 MSCLIFE@EP2507A (PUT)

Nominal

0.058 -0.005 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.058	14.860	0	41.929
23/12/2024	0.063	14.660	0	41.927
20/12/2024	0.065	14.520	0	41.348
19/12/2024	0.066	14.540	0	41.597
18/12/2024	0.066	14.760	300,000	42.716	150,000	0.066	150,000	0.063
17/12/2024	0.070	14.560	0	42.449
16/12/2024	0.070	14.620	0	42.696
13/12/2024	0.066	14.880	0	42.962
12/12/2024	0.053	15.600	2,280,000	43.395	1,140,000	0.055	1,140,000	0.054
11/12/2024	0.055	15.400	0	42.853
10/12/2024	0.051	15.700	75,000	43.185			75,000	0.051
09/12/2024	0.039	16.220	0	42.139
06/12/2024	0.052	15.380	0	41.617
05/12/2024	0.061	14.980	0	41.703
04/12/2024	0.057	15.180	0	41.696
03/12/2024	0.060	15.240	0	42.632
02/12/2024	0.066	14.920	300,000	42.300	150,000	0.066	150,000	0.066
29/11/2024	0.073	14.720	300,000	42.517	150,000	0.074	150,000	0.078
28/11/2024	0.074	14.580	0	41.903
27/11/2024	0.070	14.800	0	42.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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