27932 MSPINAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27932 MSPINAN@EP2504A (PUT)

Nominal

0.103 -0.005 (-4.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.103	46.600	250,000	36.941	125,000	0.101	125,000	0.100
23/12/2024	0.108	46.350	1,550,000	36.846	755,000	0.111	795,000	0.112
20/12/2024	0.126	45.450	70,000	36.391	35,000	0.117	35,000	0.118
19/12/2024	0.121	45.700	1,040,000	36.287	520,000	0.121	520,000	0.122
18/12/2024	0.123	45.950	705,000	37.114	360,000	0.127	345,000	0.128
17/12/2024	0.135	45.500	1,180,000	37.329	590,000	0.137	590,000	0.139
16/12/2024	0.137	45.800	1,195,000	38.300	640,000	0.132	555,000	0.131
13/12/2024	0.135	46.350	1,425,000	39.116	670,000	0.129	755,000	0.127
12/12/2024	0.117	47.750	1,130,000	40.122	615,000	0.114	515,000	0.115
11/12/2024	0.129	47.000	1,210,000	39.739	565,000	0.123	645,000	0.122
10/12/2024	0.118	48.050	7,610,000	40.692	5,190,000	0.114	2,210,000	0.106
09/12/2024	0.113	48.550	3,400,000	41.018	200,000	0.113	3,200,000	0.114
06/12/2024	0.136	46.750	1,010,000	39.311	605,000	0.133	405,000	0.139
05/12/2024	0.158	45.700	2,675,000	39.133	2,525,000	0.156	150,000	0.159
04/12/2024	0.147	46.150	4,875,000	38.866	2,250,000	0.148	2,625,000	0.148
03/12/2024	0.154	46.150	3,010,000	39.621	505,000	0.164	2,455,000	0.156
02/12/2024	0.167	45.300	4,350,000	38.729	2,150,000	0.168	2,200,000	0.160
29/11/2024	0.185	44.800	2,120,000	39.004	1,060,000	0.179	1,060,000	0.178
28/11/2024	0.180	44.800	2,895,000	38.309	2,180,000	0.173	480,000	0.178
27/11/2024	0.158	45.850	5,185,000	38.532	2,290,000	0.186	2,845,000	0.174

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