29302 MSMTUAN@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29302 MSMTUAN@EC2509C (CALL)

Nominal

0.060 -0.007 (-10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.067	140.100	630,000	61.534	100,000	0.070	530,000	0.071
09/01/2025	0.076	144.400	120,000	61.336	60,000	0.077	60,000	0.079
08/01/2025	0.083	146.700	10,000	61.674			10,000	0.083
07/01/2025	0.087	148.700	690,000	61.314	60,000	0.089	630,000	0.088
06/01/2025	0.093	150.700	100,000	61.452	50,000	0.094	50,000	0.093
03/01/2025	0.103	153.700	420,000	61.601	210,000	0.103	210,000	0.098
02/01/2025	0.093	150.600	400,000	61.014	200,000	0.087	200,000	0.088
31/12/2024	0.092	151.700	1,010,000	59.846	1,010,000	0.092
30/12/2024	0.092	152.800	1,010,000	59.058			1,010,000	0.092
27/12/2024	0.097	154.700	780,000	58.733	780,000	0.097
24/12/2024	0.098	155.100	4,430,000	58.376	4,430,000	0.097
23/12/2024	0.098	155.600	15,990,000	57.962	5,390,000	0.103	10,600,000	0.101
20/12/2024	0.113	158.600	13,450,000	59.125	6,370,000	0.114	6,370,000	0.113
19/12/2024	0.111	158.400	5,110,000	58.703	4,210,000	0.101	900,000	0.106
18/12/2024	0.104	160.100	11,250,000	56.074	3,570,000	0.106	6,880,000	0.109
17/12/2024	0.104	158.600	3,340,000	56.815	1,670,000	0.104	1,670,000	0.102
16/12/2024		159.600	0
13/12/2024		162.600	0
12/12/2024		168.900	0
11/12/2024		167.000	0

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