28061 MSPINAN@EC2505B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28061 MSPINAN@EC2505B (CALL)

Nominal

0.043 +0.002 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.043	46.600	2,050,000	40.766	725,000	0.043	1,325,000	0.043
23/12/2024	0.041	46.350	6,300,000	40.401	3,300,000	0.041	3,000,000	0.042
20/12/2024	0.036	45.450	2,300,000	40.094	1,200,000	0.036	1,100,000	0.037
19/12/2024	0.039	45.700	2,350,000	40.731	1,750,000	0.039	600,000	0.039
18/12/2024	0.039	45.950	3,300,000	39.873	3,100,000	0.043	200,000	0.041
17/12/2024	0.039	45.500	4,875,000	40.987	925,000	0.038	3,950,000	0.039
16/12/2024	0.040	45.800	1,400,000	40.473	300,000	0.043	1,000,000	0.040
13/12/2024	0.044	46.350	9,250,000	40.352	3,750,000	0.044	5,400,000	0.043
12/12/2024	0.054	47.750	8,275,000	40.474	4,025,000	0.057	4,075,000	0.056
11/12/2024	0.048	47.000	13,225,000	39.982	4,150,000	0.052	8,700,000	0.053
10/12/2024	0.055	48.050	19,600,000	39.714	13,375,000	0.061	4,625,000	0.060
09/12/2024	0.059	48.550	1,825,000	39.698	1,600,000	0.054	225,000	0.043
06/12/2024	0.045	46.750	1,000,000	38.723	325,000	0.047	475,000	0.047
05/12/2024	0.039	45.700	0	38.805
04/12/2024	0.042	46.150	1,550,000	38.815	1,500,000	0.040	50,000	0.042
03/12/2024	0.041	46.150	150,000	38.211			150,000	0.037
02/12/2024	0.037	45.300	1,400,000	38.549	1,400,000	0.039
29/11/2024	0.035	44.800	3,400,000	38.554	800,000	0.035	2,600,000	0.036
28/11/2024	0.035	44.800	775,000	38.432	300,000	0.035	400,000	0.036
27/11/2024	0.041	45.850	1,425,000	38.298	600,000	0.042	825,000	0.043

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