27681 MSPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27681 MSPINAN@EP2505A (PUT)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025		40.950	0	40.026
10/01/2025		41.000	0	39.727			290,000	0.062
09/01/2025		42.800	0	39.324
08/01/2025		43.050	0	39.708	10,000	0.043	10,000	0.043
07/01/2025		43.250	0	39.495
06/01/2025		43.900	0	40.396	10,000	0.039	10,000	0.039
03/01/2025		44.050	0	41.311
02/01/2025		44.200	0	41.467
31/12/2024		46.050	0	41.881
30/12/2024		46.350	0	41.965
27/12/2024		46.350	0	41.862
24/12/2024		46.600	0	41.888
23/12/2024		46.350	0	41.628
20/12/2024		45.450	0	41.325
19/12/2024		45.700	0	41.636
18/12/2024		45.950	0	41.943
17/12/2024		45.500	0	42.065	5,000	0.045	5,000	0.046
16/12/2024		45.800	0	43.189
13/12/2024		46.350	0	43.759
12/12/2024		47.750	0	45.207

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