29407 MSPETCH@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29407 MSPETCH@EC2505A (CALL)

Nominal

0.111 -0.012 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.123	6.140	974,000	39.838	486,000	0.133	488,000	0.132
08/01/2025	0.134	6.210	0	39.411
07/01/2025	0.124	6.120	0	39.957
06/01/2025	0.141	6.160	68,000	40.766	34,000	0.150	34,000	0.149
03/01/2025	0.133	6.120	156,000	40.191	78,000	0.140	78,000	0.137
02/01/2025	0.120	6.030	30,000	40.393	30,000	0.128
31/12/2024	0.138	6.110	0	40.373
30/12/2024	0.128	6.040	30,000	40.534	30,000	0.142
27/12/2024	0.127	6.030	20,000	40.100	20,000	0.117
24/12/2024	0.135	6.030	408,000	40.433	164,000	0.126	244,000	0.124
23/12/2024	0.102	5.880	0	39.474
20/12/2024	0.092	5.780	0	39.604
19/12/2024	0.099	5.800	0	39.948
18/12/2024	0.103	5.830	0	39.719
17/12/2024	0.102	5.770	500,000	40.521	250,000	0.109	250,000	0.109
16/12/2024		5.760	0
13/12/2024		5.650	0
12/12/2024		5.770	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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