28466 MSMTUAN@EC2504C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28466 MSMTUAN@EC2504C (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.013	140.100	0	91.919
09/01/2025	0.013	144.400	0	88.154
08/01/2025	0.013	146.700	0	85.952
07/01/2025	0.013	148.700	0	84.004
06/01/2025	0.013	150.700	0	82.112
03/01/2025	0.013	153.700	0	78.660
02/01/2025	0.013	150.600	0	80.275
31/12/2024	0.013	151.700	0	78.637
30/12/2024	0.013	152.800	0	77.478
27/12/2024	0.013	154.700	0	75.002
24/12/2024	0.014	155.100	0	74.607
23/12/2024	0.015	155.600	0	74.896
20/12/2024	0.016	158.600	0	72.825
19/12/2024	0.016	158.400	60,000	72.584	60,000	0.014
18/12/2024	0.014	160.100	3,940,000	69.353	1,940,000	0.014
17/12/2024	0.015	158.600	0	70.830
16/12/2024	0.015	159.600	170,000	69.887			170,000	0.015
13/12/2024	0.018	162.600	170,000	69.648			170,000	0.018
12/12/2024	0.024	168.900	400,000	69.857	250,000	0.022	150,000	0.021
11/12/2024	0.023	167.000	2,100,000	70.011			2,100,000	0.030

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