28982 MSPETCH@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28982 MSPETCH@EC2503B (CALL)

Nominal

0.037 -0.008 (-17.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.037	5.990	0	35.541
27/01/2025	0.045	6.060	480,000	34.977	190,000	0.041	290,000	0.038
24/01/2025	0.039	5.950	4,000	35.486			4,000	0.039
23/01/2025	0.046	5.960	6,000	36.453			6,000	0.046
22/01/2025	0.050	5.980	78,000	36.354			78,000	0.055
21/01/2025	0.069	6.060	4,000	37.291			4,000	0.073
20/01/2025	0.080	6.120	66,000	36.951			66,000	0.087
17/01/2025	0.105	6.230	0	36.149
16/01/2025	0.128	6.310	10,000	36.253	10,000	0.135
15/01/2025	0.118	6.240	14,000	36.881			14,000	0.118
14/01/2025	0.134	6.290	956,000	36.923	556,000	0.130	400,000	0.132
13/01/2025	0.129	6.250	190,000	37.244	14,000	0.125	146,000	0.120
10/01/2025	0.092	6.100	246,000	35.827	242,000	0.101	4,000	0.093
09/01/2025	0.105	6.140	4,000	36.158			4,000	0.108
08/01/2025	0.119	6.210	7,468,000	35.576	4,244,000	0.121	3,184,000	0.129
07/01/2025	0.101	6.120	2,142,000	35.559	1,272,000	0.098	870,000	0.101
06/01/2025	0.116	6.160	8,522,000	36.065	4,128,000	0.114	4,268,000	0.115
03/01/2025	0.106	6.120	7,670,000	35.054	3,672,000	0.111	3,998,000	0.111
02/01/2025	0.095	6.030	1,456,000	35.808	300,000	0.121	1,156,000	0.108
31/12/2024	0.120	6.110	1,482,000	36.270	730,000	0.122	752,000	0.123

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