26288 MSJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26288 MSJDCOM@EP2507A (PUT)

Nominal

0.103 +0.005 (+5.102%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.098	130.900	130,000	49.997	25,000	0.095	105,000	0.096
09/01/2025	0.092	133.200	20,000	49.923	20,000	0.095
08/01/2025	0.092	135.300	1,850,000	51.510	25,000	0.091	1,825,000	0.094
07/01/2025	0.091	135.000	20,000	50.886	15,000	0.093	5,000	0.094
06/01/2025	0.087	135.700	30,000	50.044	15,000	0.086	15,000	0.086
03/01/2025	0.091	134.200	25,000	49.819	15,000	0.094	10,000	0.093
02/01/2025	0.097	132.500	10,000	50.223	5,000	0.096	5,000	0.097
31/12/2024	0.090	136.000	0	50.600
30/12/2024	0.094	134.700	20,000	50.745	10,000	0.094	10,000	0.094
27/12/2024	0.092	135.900	60,000	50.741	30,000	0.094	30,000	0.093
24/12/2024	0.082	140.900	0	50.895
23/12/2024	0.084	139.600	0	50.523
20/12/2024	0.088	137.400	265,000	49.903	215,000	0.085
19/12/2024	0.081	141.700	0	50.613
18/12/2024	0.077	144.000	0	50.749
17/12/2024	0.079	142.200	0	50.155
16/12/2024	0.078	144.000	0	50.914
13/12/2024	0.078	144.400	50,000	50.873	50,000	0.077
12/12/2024	0.071	147.800	100,000	50.613	50,000	0.069	50,000	0.070
11/12/2024	0.069	149.000	0	50.570

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