22203 MSTENCT@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22203 MSTENCT@EP2507A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.025	383.400	60,000	46.101	60,000	0.025
21/01/2025	0.024	387.400	0	46.303
20/01/2025	0.024	389.800	0	46.594
17/01/2025	0.028	379.800	50,000	46.077	50,000	0.028
16/01/2025	0.030	382.400	60,000	47.158			60,000	0.031
15/01/2025	0.032	380.000	0	47.320
14/01/2025	0.036	375.000	0	47.684
13/01/2025	0.041	366.000	0	47.406
10/01/2025	0.042	369.600	600,000	48.056	300,000	0.042	300,000	0.040
09/01/2025	0.041	373.400	0	48.364
08/01/2025	0.046	369.200	0	48.903
07/01/2025	0.040	379.600	810,000	49.002	800,000	0.036	10,000	0.040
06/01/2025	0.024	409.400	50,000	48.193	50,000	0.024
03/01/2025	0.022	414.200	0	47.720
02/01/2025	0.016	416.000	0	45.006
31/12/2024	0.016	417.000	0	44.943
30/12/2024	0.016	419.000	0	45.118
27/12/2024	0.016	417.400	0	44.596
24/12/2024	0.016	420.000	0	44.655
23/12/2024	0.016	420.200	0	44.583

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:05
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