28389 MS-HSI @EC2504D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28389 MS-HSI @EC2504D (CALL)

Nominal

0.017 +0.005 (+41.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.017	20,098.290	3,750,000	30.352
23/12/2024	0.012	19,883.130	200,000	28.926
20/12/2024	0.013	19,720.700	15,290,000	29.793	2,000,000	0.012
19/12/2024	0.014	19,752.510	870,000	30.010	870,000	0.014
18/12/2024	0.015	19,864.550	3,110,000	29.863			320,000	0.016
17/12/2024	0.014	19,700.480	2,180,000	29.999			1,300,000	0.014
16/12/2024	0.013	19,795.490	1,720,000	28.991	400,000	0.013	1,000,000	0.016
13/12/2024	0.016	19,971.240	8,750,000	29.212	550,000	0.017	2,800,000	0.017
12/12/2024	0.024	20,397.050	7,540,000	30.120	2,970,000	0.022	4,300,000	0.022
11/12/2024	0.021	20,155.050	8,160,000	30.093	4,090,000	0.022	4,020,000	0.021
10/12/2024	0.025	20,311.280	3,330,000	30.607	2,450,000	0.038	20,000	0.028
09/12/2024	0.026	20,414.090	7,270,000	30.296	3,600,000	0.018	520,000	0.024
06/12/2024	0.017	19,865.850	1,670,000	29.424			900,000	0.017
05/12/2024	0.014	19,560.440	2,080,000	29.348	960,000	0.013	1,120,000	0.014
04/12/2024	0.016	19,742.460	3,660,000	29.335	1,880,000	0.016	1,780,000	0.015
03/12/2024	0.015	19,746.320	100,000	28.798
02/12/2024	0.014	19,550.290	100,000	29.098
29/11/2024	0.014	19,423.610	1,070,000	29.339	600,000	0.014	260,000	0.016
28/11/2024	0.014	19,366.960	1,160,000	29.463			920,000	0.015
27/11/2024	0.016	19,603.130	4,880,000	29.267	1,240,000	0.015	360,000	0.013

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