10379 MS-N225@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10379 MS-N225@EP2503A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.010		0	33.792
27/01/2025	0.010		0	35.495
24/01/2025	0.010		0	35.720
23/01/2025	0.010		0	35.483
22/01/2025	0.010		50,000	34.057
21/01/2025	0.013		0	33.697
20/01/2025	0.013		0	32.992
17/01/2025	0.013		100,000	30.487	100,000	0.013
16/01/2025	0.013		1,700,000	30.712			1,700,000	0.014
15/01/2025	0.015		770,000	31.274	770,000	0.014
14/01/2025	0.017		2,090,000	32.220	1,710,000	0.015	380,000	0.017
13/01/2025	0.017		360,000	34.529	60,000	0.015
10/01/2025	0.012		120,000	30.850	120,000	0.011
09/01/2025	0.012		880,000	31.939
08/01/2025	0.013		250,000	33.520			220,000	0.013
07/01/2025	0.010		5,000,000	31.585	3,750,000	0.010
06/01/2025	0.015		220,000	32.092			220,000	0.015
03/01/2025	0.017		600,000	34.335			600,000	0.017
02/01/2025	0.016		0	33.606
31/12/2024	0.016		0	33.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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