24760 MSTENCT@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24760 MSTENCT@EP2503A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.012	420.000	0	43.705
23/12/2024	0.012	420.200	0	43.517
20/12/2024	0.012	426.400	0	44.124
19/12/2024	0.012	415.200	0	41.588
18/12/2024	0.012	406.000	0	39.419
17/12/2024	0.012	402.600	0	38.503
16/12/2024	0.012	405.600	0	38.965
13/12/2024	0.012	409.800	0	39.294
12/12/2024	0.012	415.600	700,000	40.301	700,000	0.012
11/12/2024	0.013	409.800	0	39.535
10/12/2024	0.013	411.200	0	39.644
09/12/2024	0.013	418.800	0	41.004
06/12/2024	0.013	412.600	0	39.225
05/12/2024	0.014	405.200	200,000	38.106			200,000	0.015
04/12/2024	0.016	403.200	500,000	38.562			500,000	0.016
03/12/2024	0.016	404.400	550,000	38.665	450,000	0.018	100,000	0.020
02/12/2024	0.018	399.800	0	38.479
29/11/2024	0.019	398.000	0	38.064
28/11/2024	0.019	400.000	0	38.340
27/11/2024	0.020	402.800	410,000	39.215			410,000	0.020

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