27628 MSPINAN@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27628 MSPINAN@EC2501A (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
17/01/2025	0.010	41.700	0	98.212
16/01/2025	0.010	41.700	0	91.841
15/01/2025	0.010	41.150	0	90.164
14/01/2025	0.010	41.400	0	83.946
13/01/2025	0.010	40.950	0	82.690
10/01/2025	0.010	41.000	0	72.968
09/01/2025	0.010	42.800	0	61.418
08/01/2025	0.010	43.050	0	58.253
07/01/2025	0.010	43.250	0	55.562
06/01/2025	0.013	43.900	0	53.318
03/01/2025	0.013	44.050	0	48.668
02/01/2025	0.013	44.200	3,937,500	46.906	350,000	0.017	3,087,500	0.016
31/12/2024	0.031	46.050	2,922,500	44.654	150,000	0.033	2,772,500	0.032
30/12/2024	0.041	46.350	1,980,000	45.262	90,000	0.041	1,890,000	0.041
27/12/2024	0.049	46.350	2,980,000	44.617	830,000	0.053	2,105,000	0.046
24/12/2024	0.066	46.600	12,140,000	44.690	3,090,000	0.068	8,850,000	0.065
23/12/2024	0.066	46.350	2,057,500	45.046	1,250,000	0.060	807,500	0.057
20/12/2024	0.051	45.450	1,690,000	43.751	1,290,000	0.055	350,000	0.057
19/12/2024	0.061	45.700	18,365,000	44.117	950,000	0.058	17,415,000	0.061
18/12/2024	0.070	45.950	8,650,000	44.112	2,477,500	0.074	6,072,500	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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