28596 MSPINAN@EC2503F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28596 MSPINAN@EC2503F (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.014	41.000	0	53.777
09/01/2025	0.014	42.800	0	49.070
08/01/2025	0.015	43.050	0	48.735
07/01/2025	0.015	43.250	2,280,000	47.932	1,240,000	0.015	1,040,000	0.013
06/01/2025	0.018	43.900	230,000	47.660	180,000	0.019
03/01/2025	0.021	44.050	400,000	47.772			400,000	0.023
02/01/2025	0.023	44.200	2,330,000	47.962	965,000	0.025	1,265,000	0.023
31/12/2024	0.037	46.050	100,000	47.718			100,000	0.040
30/12/2024	0.041	46.350	60,000	47.823	20,000	0.041	40,000	0.037
27/12/2024	0.042	46.350	765,000	47.242	250,000	0.041	465,000	0.043
24/12/2024	0.047	46.600	770,000	47.095	600,000	0.050	120,000	0.049
23/12/2024	0.047	46.350	870,000	47.436	200,000	0.045	670,000	0.046
20/12/2024	0.041	45.450	1,740,000	47.272	1,725,000	0.041	15,000	0.043
19/12/2024	0.044	45.700	0	47.206
18/12/2024	0.047	45.950	1,235,000	47.106	1,235,000	0.047
17/12/2024	0.047	45.500	3,200,000	47.911	1,000,000	0.044	2,200,000	0.046
16/12/2024	0.047	45.800	1,775,000	46.950	1,290,000	0.049	485,000	0.052
13/12/2024	0.054	46.350	1,635,000	46.534	250,000	0.053	1,335,000	0.055
12/12/2024	0.076	47.750	5,580,000	47.236	1,825,000	0.079	3,705,000	0.080
11/12/2024	0.064	47.000	1,385,000	46.584	535,000	0.070	850,000	0.071

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