27696 MS-HKEX@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27696 MS-HKEX@EP2506A (PUT)

Nominal

0.057 -0.002 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.059	286.800	1,765,000	32.888	445,000	0.059	1,320,000	0.058
15/01/2025	0.065	282.400	590,000	32.358	295,000	0.064	295,000	0.067
14/01/2025	0.068	281.600	700,000	32.512	150,000	0.073	550,000	0.070
13/01/2025	0.084	275.400	705,000	32.587	225,000	0.090	480,000	0.089
10/01/2025	0.075	279.600	200,000	32.502	200,000	0.075
09/01/2025	0.070	282.000	200,000	32.474	100,000	0.071	100,000	0.066
08/01/2025	0.066	284.000	640,000	32.423	495,000	0.073	145,000	0.067
07/01/2025	0.067	284.200	2,015,000	32.569	1,475,000	0.066	540,000	0.063
06/01/2025	0.066	285.600	400,000	32.759	200,000	0.067	200,000	0.065
03/01/2025	0.068	287.000	215,000	33.208	60,000	0.071	140,000	0.070
02/01/2025	0.073	287.000	610,000	33.839	550,000	0.071
31/12/2024	0.062	294.800	100,000	34.279			100,000	0.063
30/12/2024	0.069	295.000	80,000	35.310	40,000	0.073	40,000	0.072
27/12/2024	0.067	297.200	200,000	35.348	200,000	0.067
24/12/2024	0.062	301.200	550,000	35.377	150,000	0.065	400,000	0.064
23/12/2024	0.069	297.600	500,000	35.395	150,000	0.069	350,000	0.070
20/12/2024	0.072	296.000	615,000	35.133	515,000	0.072	100,000	0.067
19/12/2024	0.069	298.800	2,250,000	35.365	2,000,000	0.070	250,000	0.069
18/12/2024	0.068	300.200	350,000	35.500			350,000	0.064
17/12/2024	0.068	300.600	565,000	35.545	150,000	0.067	415,000	0.070

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