27969 MSMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27969 MSMTUAN@EC2504A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.013	150.000	1,280,000	60.917	970,000	0.013
23/01/2025	0.014	151.100	1,750,000	60.778	1,220,000	0.016
22/01/2025	0.016	152.500	80,000	61.241
21/01/2025	0.023	158.500	1,230,000	61.880	1,230,000	0.023
20/01/2025	0.022	155.500	200,000	63.004
17/01/2025	0.015	147.800	0	61.994
16/01/2025	0.015	147.600	0	61.820
15/01/2025	0.015	144.500	0	63.636
14/01/2025	0.015	144.300	870,000	63.429
13/01/2025	0.010	137.400	640,000	62.722
10/01/2025	0.011	140.100	1,160,000	61.158
09/01/2025	0.016	144.400	100,000	62.716
08/01/2025	0.018	146.700	540,000	62.471
07/01/2025	0.020	148.700	0	62.291
06/01/2025	0.022	150.700	300,000	62.026
03/01/2025	0.025	153.700	0	61.060
02/01/2025	0.023	150.600	1,360,000	61.638	1,210,000	0.022
31/12/2024	0.030	151.700	1,210,000	64.515			790,000	0.031
30/12/2024	0.031	152.800	0	64.017
27/12/2024	0.032	154.700	2,750,000	62.421

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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