27264 MSSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27264 MSSENTM@EC2505A (CALL)

Nominal

0.270 +0.015 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.255	1.480	0	100.428
23/12/2024	0.255	1.480	0	100.080
20/12/2024	0.265	1.500	0	99.120
19/12/2024	0.270	1.510	100,000	98.802	50,000	0.270	50,000	0.280
18/12/2024	0.265	1.510	0	97.202
17/12/2024	0.260	1.480	0	99.333
16/12/2024	0.265	1.490	20,000	99.033	20,000	0.273
13/12/2024	0.270	1.550	160,000	91.907	110,000	0.275	50,000	0.275
12/12/2024	0.305	1.560	30,000	98.846	30,000	0.325
11/12/2024	0.310	1.580	160,000	97.209	130,000	0.310	30,000	0.310
10/12/2024	0.340	1.600	332,000	101.449	302,000	0.379	30,000	0.455
09/12/2024	0.470	1.850	180,000	97.480	50,000	0.430	130,000	0.457
06/12/2024	0.395	1.710	20,000	98.586	20,000	0.395
05/12/2024	0.275	1.490	0	98.088
04/12/2024	0.275	1.490	0	97.787
03/12/2024	0.275	1.500	0	96.235
02/12/2024	0.275	1.500	0	95.942
29/11/2024	0.275	1.490	20,000	96.290			20,000	0.275
28/11/2024	0.260	1.440	0	98.381
27/11/2024	0.270	1.480	560,000	95.715	280,000	0.241	280,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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