27619 MS-BYD @EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27619 MS-BYD @EP2505A (PUT)

Nominal

0.064 +0.007 (+12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.057	273.600	650,000	42.188	250,000	0.059	400,000	0.055
24/12/2024	0.058	273.800	200,000	42.025	200,000	0.055
23/12/2024	0.067	269.600	0	42.222
20/12/2024	0.073	267.000	0	41.998
19/12/2024	0.073	268.600	200,000	42.402			200,000	0.084
18/12/2024	0.072	269.800	0	42.491
17/12/2024	0.079	266.600	0	42.496
16/12/2024	0.089	262.200	1,545,000	42.431	1,545,000	0.079
13/12/2024	0.079	268.600	1,665,000	42.638	270,000	0.073	1,395,000	0.079
12/12/2024	0.061	280.000	475,000	42.906	475,000	0.065
11/12/2024	0.068	273.400	850,000	42.049	250,000	0.066	600,000	0.068
10/12/2024	0.071	272.400	2,915,000	42.132	1,440,000	0.064	1,475,000	0.066
09/12/2024	0.055	273.800	782,500	39.529	342,500	0.066	440,000	0.062
06/12/2024	0.070	266.000	9,057,500	39.434	4,277,500	0.074	4,555,000	0.075
05/12/2024	0.095	255.800	415,000	39.674	227,500	0.098	187,500	0.096
04/12/2024	0.083	260.400	2,310,000	39.413	1,187,500	0.085	1,122,500	0.085
03/12/2024	0.081	262.400	3,787,500	39.694	3,105,000	0.081	482,500	0.083
02/12/2024	0.085	259.800	6,695,000	39.308	1,547,500	0.082	4,170,000	0.080
29/11/2024	0.105	253.600	17,330,000	39.613	8,650,000	0.108	8,680,000	0.108
28/11/2024	0.110	252.200	4,460,000	39.652	2,110,000	0.113	2,250,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:09
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