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

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.014	3.749	0	32.202
09/01/2025	0.014	3.769	0	32.641
08/01/2025	0.014	3.799	80,000	33.432			80,000	0.014
07/01/2025	0.015	3.789	0	33.308
06/01/2025	0.015	3.799	0	33.366
03/01/2025	0.018	3.799	0	33.974
02/01/2025	0.019	3.769	0	33.066
31/12/2024	0.016	3.839	0	33.549
30/12/2024	0.016	3.819	2,000,000	32.605	2,000,000	0.016
27/12/2024	0.019	3.809	0	32.890
24/12/2024	0.020	3.829	1,000,000	33.264			1,000,000	0.019
23/12/2024	0.022	3.759	1,000,000	31.470			1,000,000	0.022
20/12/2024	0.028	3.659	0	29.363
19/12/2024	0.028	3.669	0	29.539
18/12/2024	0.028	3.689	0	30.071
17/12/2024	0.029	3.679	0	29.854
16/12/2024	0.032	3.699	0	31.308
13/12/2024	0.033	3.669	640,000	29.956	300,000	0.033	340,000	0.032
12/12/2024	0.032	3.759	0	32.619
11/12/2024	0.036	3.689	0	31.169

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