27971 MSPINAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27971 MSPINAN@EC2504A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.025	46.600	0	54.107
23/12/2024	0.025	46.350	0	54.324
20/12/2024	0.024	45.450	0	54.866
19/12/2024	0.025	45.700	0	54.551
18/12/2024	0.025	45.950	0	53.846
17/12/2024	0.025	45.500	0	54.426
16/12/2024	0.025	45.800	525,000	53.636	525,000	0.026
13/12/2024	0.027	46.350	200,000	52.685	50,000	0.027	100,000	0.028
12/12/2024	0.037	47.750	0	53.077
11/12/2024	0.033	47.000	250,000	53.044			250,000	0.038
10/12/2024	0.042	48.050	1,855,000	53.442	1,500,000	0.055	250,000	0.054
09/12/2024	0.038	48.550	0	51.241
06/12/2024	0.028	46.750	500,000	50.816	300,000	0.030	200,000	0.028
05/12/2024	0.024	45.700	0	51.035
04/12/2024	0.025	46.150	0	50.416
03/12/2024	0.024	46.150	30,000	49.839	30,000	0.024
02/12/2024	0.023	45.300	0	50.735
29/11/2024	0.024	44.800	900,000	51.394	800,000	0.021	100,000	0.024
28/11/2024	0.023	44.800	0	50.817
27/11/2024	0.028	45.850	380,000	50.595			380,000	0.025

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