28151 MS-HSI @EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28151 MS-HSI @EP2504B (PUT)

Nominal

0.116 -0.014 (-10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.116	20,098.290	15,040,000	22.852
23/12/2024	0.130	19,883.130	60,000	23.134	30,000	0.134	30,000	0.134
20/12/2024	0.138	19,720.700	0	22.623
19/12/2024	0.136	19,752.510	40,000	22.536	30,000	0.137	10,000	0.142
18/12/2024	0.131	19,864.550	100,000	22.698	50,000	0.131	50,000	0.131
17/12/2024	0.138	19,700.480	40,000	22.222	20,000	0.141	20,000	0.141
16/12/2024	0.137	19,795.490	140,000	22.971	70,000	0.131	70,000	0.131
13/12/2024	0.131	19,971.240	70,000	23.460	50,000	0.122	20,000	0.131
12/12/2024	0.116	20,397.050	0	24.537
11/12/2024	0.125	20,155.050	180,000	23.940	100,000	0.126	80,000	0.115
10/12/2024	0.121	20,311.280	49,450,000	24.535	24,850,000	0.117	24,600,000	0.117
09/12/2024	0.112	20,414.090	0	23.844
06/12/2024	0.135	19,865.850	0	22.438
05/12/2024	0.154	19,560.440	0	22.530
04/12/2024	0.145	19,742.460	0	22.797
03/12/2024	0.148	19,746.320	30,000	23.272	30,000	0.149
02/12/2024	0.156	19,550.290	70,000	22.538	20,000	0.158	50,000	0.153
29/11/2024	0.165	19,423.610	0	22.484
28/11/2024	0.167	19,366.960	100,000	22.178	100,000	0.159
27/11/2024	0.153	19,603.130	1,720,000	22.189	1,000,000	0.165	720,000	0.166

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