24108 MSCPAIR@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24108 MSCPAIR@EC2504B (CALL)

Nominal

0.103 +0.012 (+13.187%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.091	9.340	0	43.218
19/12/2024	0.110	9.500	0	43.324
18/12/2024	0.100	9.400	0	43.197
17/12/2024	0.128	9.610	0	43.450
16/12/2024	0.125	9.640	400,000	42.672	200,000	0.125	200,000	0.129
13/12/2024	0.131	9.670	360,000	42.364	180,000	0.129	180,000	0.131
12/12/2024	0.132	9.640	1,400,000	42.608	640,000	0.132	760,000	0.133
11/12/2024	0.145	9.710	1,660,000	42.778	960,000	0.152	700,000	0.150
10/12/2024	0.166	9.790	1,920,000	43.391	830,000	0.183	1,090,000	0.189
09/12/2024	0.157	9.740	3,690,000	43.078	1,790,000	0.166	1,820,000	0.158
06/12/2024	0.160	9.710	2,190,000	43.144	1,070,000	0.158	1,120,000	0.159
05/12/2024	0.156	9.660	1,820,000	43.216	910,000	0.154	910,000	0.156
04/12/2024	0.151	9.600	1,670,000	43.307	835,000	0.147	827,000	0.149
03/12/2024	0.162	9.660	1,170,000	43.339	590,000	0.164	580,000	0.165
02/12/2024	0.167	9.660	1,188,000	43.560	590,000	0.169	598,000	0.170
29/11/2024	0.185	9.710	3,840,000	43.851	1,902,000	0.181	1,920,000	0.179
28/11/2024	0.179	9.650	3,360,000	43.920	1,680,000	0.178	1,680,000	0.181
27/11/2024	0.170	9.580	1,400,000	43.862	700,000	0.167	700,000	0.169
26/11/2024	0.171	9.550	5,280,000	44.117	2,630,000	0.174	2,640,000	0.172
25/11/2024	0.147	9.340	640,000	44.343	320,000	0.149	320,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 14:20
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