24706 MSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24706 MSPETCH@EC2509A (CALL)

Nominal

0.039 -0.006 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.045	6.310	1,020,000	39.473	1,020,000	0.045
15/01/2025	0.042	6.240	520,000	39.459	20,000	0.045	500,000	0.042
14/01/2025	0.045	6.290	1,260,000	39.540	740,000	0.043	520,000	0.045
13/01/2025	0.043	6.250	200,000	39.402	100,000	0.041	100,000	0.037
10/01/2025	0.036	6.100	900,000	38.950	400,000	0.041	500,000	0.036
09/01/2025	0.039	6.140	1,110,000	39.359	120,000	0.040	990,000	0.039
08/01/2025	0.042	6.210	420,000	39.254	400,000	0.044	20,000	0.042
07/01/2025	0.037	6.120	450,000	38.734	50,000	0.037	400,000	0.038
06/01/2025	0.040	6.160	290,000	39.124	200,000	0.040
03/01/2025	0.039	6.120	400,000	39.130			400,000	0.041
02/01/2025	0.035	6.030	310,000	38.937	300,000	0.038	10,000	0.035
31/12/2024	0.041	6.110	10,650,000	39.741	10,350,000	0.041	300,000	0.041
30/12/2024	0.040	6.040	550,000	40.380			550,000	0.040
27/12/2024	0.039	6.030	170,000	39.917	170,000	0.038
24/12/2024	0.039	6.030	100,000	39.673			100,000	0.039
23/12/2024	0.032	5.880	800,000	39.191	800,000	0.031
20/12/2024	0.029	5.780	800,000	39.194			800,000	0.029
19/12/2024	0.031	5.800	3,050,000	39.653	50,000	0.032	3,000,000	0.031
18/12/2024	0.032	5.830	200,000	39.536	100,000	0.033	100,000	0.033
17/12/2024	0.029	5.770	0	39.073

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