26890 MS-BYD @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26890 MS-BYD @EP2503A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.023	268.600	0	40.998
18/12/2024	0.023	269.800	1,000,000	41.264			1,000,000	0.023
17/12/2024	0.026	266.600	1,050,000	41.231			1,050,000	0.026
16/12/2024	0.031	262.200	1,250,000	41.371	200,000	0.031	1,050,000	0.030
13/12/2024	0.028	268.600	400,000	42.121	400,000	0.027
12/12/2024	0.020	280.000	2,650,000	42.311			2,650,000	0.019
11/12/2024	0.025	273.400	450,000	42.226	100,000	0.025	350,000	0.025
10/12/2024	0.025	272.400	1,100,000	41.679	800,000	0.022	300,000	0.022
09/12/2024	0.022	273.800	400,000	40.615			400,000	0.026
06/12/2024	0.030	266.000	1,250,000	40.696	100,000	0.034	1,150,000	0.034
05/12/2024	0.041	255.800	0	40.372
04/12/2024	0.036	260.400	100,000	40.407	100,000	0.036
03/12/2024	0.036	262.400	100,000	41.064			100,000	0.036
02/12/2024	0.038	259.800	200,000	40.557			200,000	0.038
29/11/2024	0.048	253.600	0	40.706
28/11/2024	0.051	252.200	1,320,000	40.837	760,000	0.053	560,000	0.054
27/11/2024	0.042	259.000	400,000	40.780	300,000	0.052	100,000	0.053
26/11/2024	0.045	257.000	470,000	40.749	450,000	0.045	20,000	0.044
25/11/2024	0.041	259.600	2,800,000	40.378	1,400,000	0.038	1,400,000	0.038
22/11/2024	0.044	258.600	430,000	40.488	430,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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