23029 MSXINTE@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23029 MSXINTE@EC2504A (CALL)

Nominal

0.032 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	0.032	7.370	0	100.155
16/01/2025	0.032	7.390	0	99.208
15/01/2025	0.032	7.370	0	99.038
14/01/2025	0.028	7.100	0	99.534
13/01/2025	0.028	6.930	0	102.262
10/01/2025	0.028	7.030	12,000	98.732	12,000	0.028
09/01/2025	0.037	7.280	0	102.211
08/01/2025	0.037	7.320	0	100.911
07/01/2025	0.037	7.380	12,000	99.232	12,000	0.037
06/01/2025	0.040	7.430	4,000	100.389			4,000	0.040
03/01/2025	0.033	7.110	536,000	98.677	536,000	0.035
02/01/2025	0.030	7.170	96,000	94.234	72,000	0.031	24,000	0.035
31/12/2024	0.041	7.490	0	97.173
30/12/2024	0.042	7.490	0	97.522
27/12/2024	0.043	7.460	0	97.507
24/12/2024	0.049	7.780	20,000	94.847			20,000	0.049
23/12/2024	0.041	7.460	48,000	94.181	48,000	0.041
20/12/2024	0.045	7.420	0	96.753
19/12/2024	0.045	7.590	0	93.272
18/12/2024	0.045	7.790	0	89.365

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