28406 MSMTUAN@EC2503F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28406 MSMTUAN@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
28/01/2025	0.014	148.200	0	72.392
27/01/2025	0.014	149.700	0	70.436
24/01/2025	0.017	150.000	320,000	71.504
23/01/2025	0.012	151.100	1,730,000	64.764	880,000	0.010	530,000	0.014
22/01/2025	0.013	152.500	1,980,000	64.196			1,500,000	0.015
21/01/2025	0.021	158.500	750,000	65.868
20/01/2025	0.018	155.500	2,540,000	65.455			380,000	0.018
17/01/2025	0.011	147.800	0	63.341
16/01/2025	0.011	147.600	780,000	63.041	160,000	0.012	250,000	0.016
15/01/2025	0.011	144.500	800,000	65.060
14/01/2025	0.011	144.300	1,220,000	64.736
13/01/2025	0.010	137.400	0	68.584
10/01/2025	0.010	140.100	80,000	65.059
09/01/2025	0.012	144.400	1,030,000	63.625
08/01/2025	0.014	146.700	100,000	63.486
07/01/2025	0.015	148.700	2,270,000	62.452	1,000,000	0.015
06/01/2025	0.018	150.700	600,000	63.096
03/01/2025	0.021	153.700	200,000	61.882
02/01/2025	0.020	150.600	980,000	63.200			530,000	0.022
31/12/2024	0.024	151.700	20,000	64.457			20,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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