27226 MSMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27226 MSMTUAN@EC2506B (CALL)

Nominal

0.221 -0.018 (-7.531%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.239	140.100	570,000	52.473	285,000	0.243	285,000	0.246
09/01/2025	0.275	144.400	0	52.157
08/01/2025	0.305	146.700	0	53.148
07/01/2025	0.320	148.700	5,000	52.409			5,000	0.335
06/01/2025	0.340	150.700	0	52.275
03/01/2025	0.370	153.700	50,000	51.671			50,000	0.370
02/01/2025	0.345	150.600	0	52.318
31/12/2024	0.375	151.700	0	54.276
30/12/2024	0.395	152.800	0	55.138
27/12/2024	0.415	154.700	0	54.574
24/12/2024	0.420	155.100	0	54.134
23/12/2024	0.425	155.600	0	53.912
20/12/2024	0.475	158.600	0	55.323
19/12/2024	0.475	158.400	0	55.412
18/12/2024	0.485	160.100	0	54.164
17/12/2024	0.485	158.600	0	55.908
16/12/2024	0.485	159.600	0	54.438
13/12/2024	0.520	162.600	0	53.935
12/12/2024	0.600	168.900	0	54.070
11/12/2024	0.600	167.000	0	56.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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