22454 MSTENCT@EP2507B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22454 MSTENCT@EP2507B (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	20,000	49.971	20,000	0.025
21/01/2025	0.024	387.400	20,000	50.152			20,000	0.024
20/01/2025	0.024	389.800	0	50.439
17/01/2025	0.028	379.800	0	49.863
16/01/2025	0.028	382.400	0	50.208
15/01/2025	0.029	380.000	0	50.016
14/01/2025	0.032	375.000	0	50.115
13/01/2025	0.036	366.000	100,000	49.613	100,000	0.035
10/01/2025	0.038	369.600	0	50.601
09/01/2025	0.038	373.400	410,000	51.216	310,000	0.037	100,000	0.039
08/01/2025	0.045	369.200	30,000	52.474	20,000	0.040	10,000	0.046
07/01/2025	0.037	379.600	660,000	51.822	320,000	0.033	340,000	0.038
06/01/2025	0.020	409.400	0	49.969
03/01/2025	0.020	414.200	0	50.319
02/01/2025	0.020	416.000	50,000	50.462			50,000	0.020
31/12/2024	0.021	417.000	0	50.844
30/12/2024	0.022	419.000	0	51.490
27/12/2024	0.022	417.400	0	50.862
24/12/2024	0.022	420.000	0	50.869
23/12/2024	0.022	420.200	0	50.773

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:13
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