26051 MSCP&CC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26051 MSCP&CC@EC2504A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.012	4.290	0	41.407
24/01/2025	0.012	4.260	400,000	41.297	400,000	0.012
23/01/2025	0.014	4.240	0	42.630
22/01/2025	0.014	4.250	0	42.132
21/01/2025	0.017	4.300	0	42.198
20/01/2025	0.019	4.310	0	42.608
17/01/2025	0.019	4.290	1,400,000	42.322	1,000,000	0.018	400,000	0.019
16/01/2025	0.022	4.350	0	41.890
15/01/2025	0.022	4.340	0	41.883
14/01/2025	0.020	4.320	0	41.290
13/01/2025	0.017	4.290	0	40.462
10/01/2025	0.017	4.340	1,100,000	38.705	1,100,000	0.017
09/01/2025	0.024	4.400	0	39.840
08/01/2025	0.026	4.430	0	39.620
07/01/2025	0.026	4.410	0	39.847
06/01/2025	0.030	4.450	0	39.964
03/01/2025	0.030	4.440	0	39.576
02/01/2025	0.030	4.430	1,720,000	39.598			1,720,000	0.031
31/12/2024	0.032	4.450	0	39.320
30/12/2024	0.030	4.380	200,000	40.125			200,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 11:19
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