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

0.048 -0.009 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
10/12/2024	0.069	9.520	730,000	49.259	410,000	0.072	320,000	0.071
09/12/2024	0.074	9.440	1,680,000	49.422	800,000	0.086	880,000	0.084
06/12/2024	0.086	9.260	1,100,000	49.582	530,000	0.088	550,000	0.089
05/12/2024	0.091	9.180	580,000	49.519	330,000	0.089	250,000	0.090
04/12/2024	0.084	9.340	600,000	49.815	350,000	0.083	250,000	0.084
03/12/2024	0.078	9.480	990,000	49.931	320,000	0.076	590,000	0.078
02/12/2024	0.098	9.110	100,000	49.748	50,000	0.098	50,000	0.097
29/11/2024	0.102	9.110	0	50.271
28/11/2024	0.105	9.080	970,000	50.405	570,000	0.105	400,000	0.103
27/11/2024	0.095	9.310	670,000	49.687	250,000	0.104	420,000	0.104

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