27267 MSCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27267 MSCITSE@EC2512A (CALL)

Nominal

0.780 -0.030 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.810	19.200	0	84.373
09/01/2025	0.830	19.520	0	83.151
08/01/2025	0.830	19.500	0	83.331
07/01/2025	0.850	19.840	0	81.680
06/01/2025	0.850	20.100	0	77.418
03/01/2025	0.850	19.640	0	84.288
02/01/2025	0.850	19.800	0	81.653
31/12/2024	0.980	21.350	0	81.937
30/12/2024	0.980	21.700	0	76.035
27/12/2024	0.980	21.700	0	75.648
24/12/2024	0.980	21.550	0	77.761
23/12/2024	0.980	21.400	0	80.080
20/12/2024	0.980	21.500	0	78.084
19/12/2024	0.980	21.650	0	75.508
18/12/2024	0.980	21.700	50,000	74.564			10,000	1.020
17/12/2024	1.020	21.500	0	85.319
16/12/2024	1.020	21.650	0	82.791
13/12/2024	1.060	22.200	110,000	81.215			110,000	1.096
12/12/2024	1.130	23.250	0	77.279
11/12/2024	1.130	22.900	0	83.002

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:07
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