27626 MSPINAN@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27626 MSPINAN@EC2503C (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.072	40.950	4,885,000	41.735
10/01/2025	0.074	41.000	7,435,000	41.113	3,530,000	0.084	3,875,000	0.089
09/01/2025	0.108	42.800	4,440,000	39.998	2,270,000	0.113	1,775,000	0.110
08/01/2025	0.119	43.050	9,965,000	40.450	4,975,000	0.119	4,585,000	0.118
07/01/2025	0.120	43.250	10,590,000	39.534	4,770,000	0.119	5,500,000	0.120
06/01/2025	0.138	43.900	10,500,000	39.266	4,850,000	0.146	4,260,000	0.144
03/01/2025	0.145	44.050	14,925,000	38.877	7,050,000	0.151	6,210,000	0.149
02/01/2025	0.158	44.200	25,075,000	39.740	10,355,000	0.172	14,255,000	0.171
31/12/2024	0.224	46.050	10,020,000	39.342	4,830,000	0.240	5,110,000	0.239
30/12/2024	0.238	46.350	14,880,000	39.332	7,110,000	0.240	7,320,000	0.239
27/12/2024	0.245	46.350	24,635,000	39.403	12,210,000	0.239	12,405,000	0.240
24/12/2024	0.265	46.600	300,000	39.753	300,000	0.267
23/12/2024	0.260	46.350	14,045,000	40.117	7,235,000	0.247	6,400,000	0.244
20/12/2024	0.223	45.450	21,240,000	39.344	9,980,000	0.234	10,410,000	0.236
19/12/2024	0.239	45.700	45,890,000	39.818	22,630,000	0.243	22,930,000	0.243
18/12/2024	0.255	45.950	600,000	40.242	360,000	0.268	240,000	0.260
17/12/2024	0.247	45.500	15,195,000	41.064	7,300,000	0.247	7,595,000	0.243
16/12/2024	0.260	45.800	195,000	40.954	25,000	0.266	170,000	0.277
13/12/2024	0.290	46.350	145,000	41.038	105,000	0.281	40,000	0.290
12/12/2024	0.360	47.750	990,000	41.403	400,000	0.396	590,000	0.372

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 07:38
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