27700 MSXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27700 MSXIAMI@EP2505B (PUT)

Nominal

0.013 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	0.013	33.550	0	54.056
09/01/2025	0.014	33.750	0	55.051
08/01/2025	0.014	32.800	0	52.791
07/01/2025	0.014	34.150	0	55.523
06/01/2025	0.015	36.300	0	60.389
03/01/2025	0.015	36.250	0	59.669
02/01/2025	0.015	34.000	0	54.984
31/12/2024	0.015	34.500	0	55.641
30/12/2024	0.015	34.450	0	55.355
27/12/2024	0.015	34.150	0	54.212
24/12/2024	0.015	32.750	0	50.806
23/12/2024	0.015	31.750	0	48.485
20/12/2024	0.015	31.650	0	47.816
19/12/2024	0.018	30.800	0	47.545
18/12/2024	0.018	30.800	0	47.402
17/12/2024	0.020	29.950	0	46.338
16/12/2024	0.020	30.350	50,000	47.164	50,000	0.020
13/12/2024	0.019	31.350	0	48.518
12/12/2024	0.018	31.600	500,000	48.376			500,000	0.018
11/12/2024	0.023	30.450	3,250,000	48.205	1,600,000	0.020	1,650,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:51
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