24729 MSKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24729 MSKUASO@EP2507A (PUT)

Nominal

0.075 -0.021 (-21.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.096	49.700	63,315,000	54.994	29,125,000	0.090	31,435,000	0.089
12/02/2025	0.114	46.750	8,875,000	53.557	4,585,000	0.116	4,275,000	0.116
11/02/2025	0.120	45.800	6,440,000	52.809	3,070,000	0.117	3,370,000	0.117
10/02/2025	0.108	47.650	6,850,000	53.677	3,400,000	0.108	3,450,000	0.108
07/02/2025	0.118	46.300	4,280,000	53.099	1,935,000	0.117	2,345,000	0.116
06/02/2025	0.128	45.550	160,000	54.572	80,000	0.128	80,000	0.127
05/02/2025	0.126	45.400	1,390,000	53.084	695,000	0.123	695,000	0.124
04/02/2025	0.141	44.100	150,000	54.735			150,000	0.143
03/02/2025	0.162	41.650	0	53.558
28/01/2025	0.155	42.100	0	51.739
27/01/2025	0.157	42.100	0	52.471
24/01/2025	0.173	40.550	0	52.083
23/01/2025	0.176	40.100	0	51.119
22/01/2025	0.175	40.450	0	52.256
21/01/2025	0.167	41.500	0	53.543
20/01/2025	0.169	41.400	0	53.842
17/01/2025	0.174	40.750	0	52.756
16/01/2025	0.174	40.800	0	52.867
15/01/2025	0.181	40.200	0	53.024
14/01/2025	0.178	40.700	5,000	54.075	5,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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