24709 MSTENCT@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24709 MSTENCT@EC2503A (CALL)

Nominal

0.290 -0.020 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.310	416.000	80,000	28.718	20,000	0.360	60,000	0.317
31/12/2024	0.340	417.000	0	31.737
30/12/2024	0.340	419.000	0	29.439
27/12/2024	0.330	417.400	50,000	28.841	50,000	0.330
24/12/2024	0.360	420.000	0	29.945
23/12/2024	0.360	420.200	110,000	29.513			110,000	0.378
20/12/2024	0.415	426.400	130,000	30.486	130,000	0.412
19/12/2024	0.335	415.200	1,250,000	29.837	710,000	0.332	480,000	0.243
18/12/2024	0.265	406.000	120,000	27.963	60,000	0.273	60,000	0.268
17/12/2024	0.260	402.600	260,000	29.696	100,000	0.264	130,000	0.261
16/12/2024	0.270	405.600	60,000	28.505	10,000	0.285	50,000	0.270
13/12/2024	0.305	409.800	90,000	29.150			70,000	0.316
12/12/2024	0.365	415.600	340,000	31.973	220,000	0.365	60,000	0.374
11/12/2024	0.315	409.800	70,000	30.053			70,000	0.334
10/12/2024	0.330	411.200	140,000	30.662	10,000	0.435	130,000	0.376
09/12/2024	0.375	418.800	140,000	29.888	90,000	0.334	40,000	0.294
06/12/2024	0.325	412.600	220,000	28.128	130,000	0.297	90,000	0.301
05/12/2024	0.290	405.200	200,000	29.278	50,000	0.286	150,000	0.285
04/12/2024	0.280	403.200	250,000	29.310	100,000	0.282	150,000	0.278
03/12/2024	0.285	404.400	4,510,000	28.853	2,330,000	0.250	2,170,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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