28403 MSMTUAN@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28403 MSMTUAN@EC2504B (CALL)

Nominal

0.068 -0.002 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.068	155.100	27,200,000	56.596	12,440,000	0.066	12,550,000	0.065
23/12/2024	0.070	155.600	46,410,000	56.558	20,830,000	0.069	22,460,000	0.069
20/12/2024	0.080	158.600	17,080,000	56.271	6,630,000	0.081	6,780,000	0.079
19/12/2024	0.079	158.400	55,800,000	55.881	24,870,000	0.072	24,530,000	0.072
18/12/2024	0.079	160.100	64,420,000	54.015	32,150,000	0.081	26,130,000	0.081
17/12/2024	0.076	158.600	53,740,000	54.196	20,220,000	0.073	23,140,000	0.074
16/12/2024	0.076	159.600	62,510,000	53.021	29,650,000	0.076	27,420,000	0.077
13/12/2024	0.085	162.600	51,150,000	52.310	18,550,000	0.090	12,980,000	0.087
12/12/2024	0.113	168.900	59,050,000	53.953	22,860,000	0.107	21,590,000	0.107
11/12/2024	0.105	167.000	50,080,000	53.401	18,270,000	0.121	23,250,000	0.120
10/12/2024	0.122	171.800	56,070,000	52.984	23,560,000	0.138	17,300,000	0.132
09/12/2024	0.122	171.700	85,930,000	52.858	38,580,000	0.086	29,790,000	0.086
06/12/2024	0.084	162.400	102,840,000	50.666	38,400,000	0.081	55,080,000	0.082
05/12/2024	0.078	159.200	100,000,000	51.555	43,040,000	0.081	51,120,000	0.081
04/12/2024	0.098	165.200	84,380,000	51.641	24,560,000	0.103	38,740,000	0.102
03/12/2024	0.099	165.500	129,490,000	51.403	56,390,000	0.096	59,050,000	0.096
02/12/2024	0.108	167.400	67,270,000	51.832	27,800,000	0.095	34,880,000	0.095
29/11/2024	0.116	168.700	110,050,000	52.061	50,290,000	0.130	52,180,000	0.131
28/11/2024	0.135	172.200	53,880,000	53.227	24,430,000	0.133	25,540,000	0.133
27/11/2024	0.151	176.200	100,420,000	52.874	47,620,000	0.123	46,890,000	0.122

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