28596 MSPINAN@EC2503F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28596 MSPINAN@EC2503F (CALL)

Nominal

0.047 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	0.047	46.600	770,000	47.095	600,000	0.050	120,000	0.049
23/12/2024	0.047	46.350	870,000	47.436	200,000	0.045	670,000	0.046
20/12/2024	0.041	45.450	1,740,000	47.272	1,725,000	0.041	15,000	0.043
19/12/2024	0.044	45.700	0	47.206
18/12/2024	0.047	45.950	1,235,000	47.106	1,235,000	0.047
17/12/2024	0.047	45.500	3,200,000	47.911	1,000,000	0.044	2,200,000	0.046
16/12/2024	0.047	45.800	1,775,000	46.950	1,290,000	0.049	485,000	0.052
13/12/2024	0.054	46.350	1,635,000	46.534	250,000	0.053	1,335,000	0.055
12/12/2024	0.076	47.750	5,580,000	47.236	1,825,000	0.079	3,705,000	0.080
11/12/2024	0.064	47.000	1,385,000	46.584	535,000	0.070	850,000	0.071
10/12/2024	0.083	48.050	5,870,000	47.235	2,870,000	0.108	2,180,000	0.105
09/12/2024	0.087	48.550	1,280,000	46.430	1,165,000	0.075	115,000	0.084
06/12/2024	0.062	46.750	240,000	45.657	240,000	0.064
05/12/2024	0.049	45.700	435,000	45.132	200,000	0.051	235,000	0.050
04/12/2024	0.057	46.150	50,000	45.612	50,000	0.057
03/12/2024	0.053	46.150	6,095,000	44.553	4,870,000	0.043	1,225,000	0.049
02/12/2024	0.044	45.300	4,860,000	44.229	490,000	0.047	4,370,000	0.045
29/11/2024	0.043	44.800	20,210,000	44.483	10,030,000	0.038	10,030,000	0.046
28/11/2024	0.043	44.800	3,350,000	44.284	1,000,000	0.047	2,350,000	0.044
27/11/2024	0.053	45.850	615,000	44.017	165,000	0.049	450,000	0.051

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