27423 MSCP&CC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27423 MSCP&CC@EC2503A (CALL)

Nominal

0.010 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	0.010	4.290	0	52.648
24/01/2025	0.010	4.260	0	51.535
23/01/2025	0.010	4.240	0	51.520
22/01/2025	0.010	4.250	0	50.553
21/01/2025	0.010	4.300	0	48.342
20/01/2025	0.010	4.310	0	47.448
17/01/2025	0.010	4.290	0	46.438
16/01/2025	0.010	4.350	50,000	44.153
15/01/2025	0.012	4.340	0	45.427
14/01/2025	0.012	4.320	0	45.515
13/01/2025	0.012	4.290	0	45.940
10/01/2025	0.012	4.340	0	43.142
09/01/2025	0.012	4.400	0	41.048
08/01/2025	0.012	4.430	302,000	39.832	302,000	0.012
07/01/2025	0.012	4.410	500,000	39.994	500,000	0.012
06/01/2025	0.017	4.450	200,000	41.231	200,000	0.017
03/01/2025	0.018	4.440	200,000	40.902			200,000	0.020
02/01/2025	0.017	4.430	1,052,000	40.360	752,000	0.018	300,000	0.017
31/12/2024	0.023	4.450	852,000	41.707	300,000	0.021	552,000	0.024
30/12/2024	0.019	4.380	0	41.641

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 11:31
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