25652 MS-BOCL@EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25652 MS-BOCL@EP2502A (PUT)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.020	3.960	1,000,000	33.264			1,000,000	0.019
23/12/2024	0.022	3.890	1,000,000	31.470			1,000,000	0.022
20/12/2024	0.028	3.790	0	29.363
19/12/2024	0.028	3.800	0	29.539
18/12/2024	0.028	3.820	0	30.071
17/12/2024	0.029	3.810	0	29.854
16/12/2024	0.032	3.830	0	31.308
13/12/2024	0.033	3.800	640,000	29.956	300,000	0.033	340,000	0.032
12/12/2024	0.032	3.890	0	32.619
11/12/2024	0.036	3.820	0	31.169
10/12/2024	0.034	3.850	0	31.470
09/12/2024	0.029	3.830	0	29.121
06/12/2024	0.037	3.720	20,000	26.958			20,000	0.037
05/12/2024	0.039	3.680	0	30.635
04/12/2024	0.041	3.710	20,000	32.033			20,000	0.041
03/12/2024	0.043	3.710	0	32.392
02/12/2024	0.046	3.640	0	30.481
29/11/2024	0.055	3.610	360,000	30.953	180,000	0.058	180,000	0.059
28/11/2024	0.056	3.580	0	29.876
27/11/2024	0.053	3.620	0	30.580

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