22928 MSPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22928 MSPINAN@EC2503A (CALL)

Nominal

0.550 +0.010 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.550	46.600	0	34.965
23/12/2024	0.540	46.350	0	35.739
20/12/2024	0.490	45.450	5,000	36.531	5,000	0.490
19/12/2024	0.500	45.700	10,000	35.492	10,000	0.500
18/12/2024	0.520	45.950	0	35.611
17/12/2024	0.520	45.500	0	38.929
16/12/2024	0.540	45.800	265,000	38.685	265,000	0.570
13/12/2024	0.580	46.350	0	38.267
12/12/2024	0.670	47.750	0	36.647
11/12/2024	0.650	47.000	0	40.627
10/12/2024	0.740	48.050	170,000	41.993			170,000	0.854
09/12/2024	0.740	48.550	195,000	37.109			195,000	0.740
06/12/2024	0.590	46.750	0	34.683
05/12/2024	0.530	45.700	0	36.021
04/12/2024	0.550	46.150	0	34.607
03/12/2024	0.540	46.150	0	33.251
02/12/2024	0.495	45.300	0	34.524
29/11/2024	0.470	44.800	0	34.810
28/11/2024	0.475	44.800	0	35.160
27/11/2024	0.560	45.850	10,000	36.622			10,000	0.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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