20159 MSBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20159 MSBYDEI@EC2504A (CALL)

Nominal

0.054 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.054	37.950	700,000	65.402	375,000	0.055	325,000	0.055
15/01/2025	0.053	37.700	925,000	65.610	350,000	0.054	500,000	0.054
14/01/2025	0.061	38.600	400,000	66.019	175,000	0.062	225,000	0.056
13/01/2025	0.052	37.250	400,000	66.387	300,000	0.054	100,000	0.054
10/01/2025	0.067	39.100	800,000	65.908	125,000	0.077	675,000	0.072
09/01/2025	0.081	40.650	400,000	65.923	150,000	0.089	250,000	0.088
08/01/2025	0.081	40.450	250,000	66.644	225,000	0.083	25,000	0.081
07/01/2025	0.094	41.800	1,425,000	66.440	775,000	0.092	650,000	0.094
06/01/2025	0.084	40.800	700,000	65.839	600,000	0.094	100,000	0.095
03/01/2025	0.089	41.150	1,150,000	65.845	100,000	0.080	1,050,000	0.093
02/01/2025	0.080	40.050	450,000	66.164	250,000	0.087	200,000	0.080
31/12/2024	0.101	42.050	350,000	66.645			350,000	0.103
30/12/2024	0.104	42.050	50,000	67.933			50,000	0.108
27/12/2024	0.118	43.350	275,000	67.216	125,000	0.120	150,000	0.120
24/12/2024	0.102	41.750	50,000	66.631	50,000	0.098
23/12/2024	0.081	39.500	0	66.455
20/12/2024	0.080	39.150	100,000	66.749			100,000	0.083
19/12/2024	0.081	39.150	0	67.019
18/12/2024	0.084	39.650	50,000	65.947			50,000	0.089
17/12/2024	0.087	39.850	0	66.279

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