28999 MSSANDS@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28999 MSSANDS@EC2505A (CALL)

Nominal

0.025 +0.002 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.023	18.040	40,000	51.629	40,000	0.023
23/01/2025	0.021	17.700	420,000	52.230	200,000	0.022	220,000	0.022
22/01/2025	0.022	17.860	120,000	51.630	100,000	0.021	20,000	0.022
21/01/2025	0.026	18.120	120,000	51.997	100,000	0.025	20,000	0.026
20/01/2025	0.030	18.340	12,000	52.409	12,000	0.034
17/01/2025	0.026	17.940	136,000	52.100			136,000	0.027
16/01/2025	0.028	18.040	1,000,000	52.278	300,000	0.027	700,000	0.029
15/01/2025	0.029	18.100	864,000	52.174	612,000	0.028	252,000	0.028
14/01/2025	0.036	18.560	368,000	52.279			368,000	0.037
13/01/2025	0.040	18.760	132,000	52.455			132,000	0.038
10/01/2025	0.047	19.100	0	52.303
09/01/2025	0.056	19.560	648,000	52.260			648,000	0.056
08/01/2025	0.059	19.660	480,000	52.357			480,000	0.057
07/01/2025	0.067	20.000	692,000	52.365			692,000	0.064
06/01/2025	0.064	19.720	0	53.035
03/01/2025	0.066	19.720	0	52.967
02/01/2025	0.077	20.200	300,000	52.783	200,000	0.088	100,000	0.087
31/12/2024	0.100	20.900	200,000	53.564	100,000	0.101	100,000	0.100
30/12/2024	0.100	20.650	0	55.005
27/12/2024	0.135	21.750	200,000	54.662	100,000	0.132	100,000	0.135

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