25387 MSLENOV@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25387 MSLENOV@EP2503A (PUT)

Nominal

0.046 +0.002 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.044	9.340	3,390,000	45.696	1,610,000	0.042	1,780,000	0.041
09/01/2025	0.028	9.820	70,000	45.790	20,000	0.028	50,000	0.035
08/01/2025	0.041	9.530	0	47.159
07/01/2025	0.037	9.720	0	48.199
06/01/2025	0.034	9.860	0	48.602
03/01/2025	0.034	9.830	0	46.987
02/01/2025	0.036	9.790	10,000	46.998	10,000	0.032
31/12/2024	0.030	10.080	0	47.639
30/12/2024	0.028	10.200	1,050,000	47.897	1,050,000	0.026
27/12/2024	0.024	10.560	4,060,000	49.272	1,500,000	0.026	2,560,000	0.024
24/12/2024	0.048	9.670	0	47.584
23/12/2024	0.057	9.490	0	47.935
20/12/2024	0.058	9.470	0	47.084
19/12/2024	0.064	9.360	0	47.148
18/12/2024	0.064	9.420	0	47.926
17/12/2024	0.074	9.140	10,000	46.154			10,000	0.069
16/12/2024	0.076	9.200	0	47.732
13/12/2024	0.086	9.140	150,000	49.213	150,000	0.081
12/12/2024	0.071	9.490	1,010,000	50.019	470,000	0.068	540,000	0.068
11/12/2024	0.077	9.350	60,000	49.448	30,000	0.077	30,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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