27425 MSMTUAN@EP2509B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27425 MSMTUAN@EP2509B (PUT)

Nominal

0.054 +0.005 (+10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.049	167.100	2,400,000	49.353	2,400,000	0.048
21/11/2024	0.044	172.700	0	49.562
20/11/2024	0.044	174.800	0	50.233
19/11/2024	0.048	171.900	1,600,000	50.532	1,000,000	0.051	600,000	0.050
18/11/2024	0.053	169.000	1,000,000	51.119	1,000,000	0.054
15/11/2024	0.054	169.600	0	51.461
14/11/2024	0.054	169.300	2,270,000	51.276	2,170,000	0.053
13/11/2024	0.049	175.400	1,500,000	51.690			230,000	0.052
12/11/2024	0.049	175.700	5,000,000	51.660	5,000,000	0.050
11/11/2024	0.044	185.600	1,600,000	53.055	600,000	0.044
08/11/2024	0.037	191.800	400,000	51.996
07/11/2024	0.039	199.900	0	55.037
06/11/2024	0.040	189.300	2,200,000	52.296	2,000,000	0.042
05/11/2024	0.042	193.800	0	54.269
04/11/2024	0.046	187.700	0	53.861
01/11/2024	0.046	187.600	0	53.605
31/10/2024	0.046	182.500	0	51.931
30/10/2024	0.045	184.700	0	52.194
29/10/2024	0.042	189.300	1,550,000	52.419	150,000	0.042	1,000,000	0.042
28/10/2024	0.045	185.200	100,000	52.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 15:30
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