27222 MSXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27222 MSXIAMI@EC2510A (CALL)

Nominal

1.110 +0.110 (+11.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	1.000	32.750	0	46.237
23/12/2024	0.910	31.750	0	45.011
20/12/2024	0.910	31.650	32,000	45.716	32,000	0.910
19/12/2024	0.850	30.800	0	46.467
18/12/2024	0.850	30.800	0	46.371
17/12/2024	0.800	29.950	0	47.970
16/12/2024	0.830	30.350	0	47.827
13/12/2024	0.900	31.350	0	46.623
12/12/2024	0.900	31.600	0	44.111
11/12/2024	0.840	30.450	0	47.617
10/12/2024	0.880	30.950	32,000	47.682			32,000	0.900
09/12/2024	0.840	30.950	0	42.822
06/12/2024	0.740	29.900	0	40.389
05/12/2024	0.730	29.450	0	43.122
04/12/2024	0.700	29.100	0	42.592
03/12/2024	0.700	29.100	0	42.434
02/12/2024	0.660	28.550	0	42.396
29/11/2024	0.630	27.750	0	45.154
28/11/2024	0.640	27.850	0	45.397
27/11/2024	0.650	28.300	0	42.880

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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