25717 MSKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25717 MSKUASO@EC2509B (CALL)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.041	42.750	1,200,000	54.932			420,000	0.041
19/12/2024	0.049	45.200	0	53.438
18/12/2024	0.049	45.600	120,000	52.556			60,000	0.049
17/12/2024	0.050	45.200	11,780,000	53.603	10,000,000	0.052	600,000	0.051
16/12/2024	0.050	45.000	500,000	53.893			500,000	0.053
13/12/2024	0.058	46.500	650,000	53.701			650,000	0.059
12/12/2024	0.066	47.750	350,000	53.965			110,000	0.067
11/12/2024	0.061	46.600	100,000	54.393			100,000	0.061
10/12/2024	0.068	47.150	300,000	55.659
09/12/2024	0.070	48.450	2,660,000	53.619	1,420,000	0.064	1,240,000	0.062
06/12/2024	0.066	47.600	5,230,000	53.659	4,700,000	0.066	230,000	0.065
05/12/2024	0.061	46.750	1,200,000	53.493			1,200,000	0.061
04/12/2024	0.063	47.300	8,110,000	53.018	1,505,000	0.064	6,600,000	0.063
03/12/2024	0.072	48.650	2,100,000	53.254	1,000,000	0.069	1,100,000	0.069
02/12/2024	0.074	48.600	700,000	53.905	700,000	0.069
29/11/2024	0.072	48.200	4,615,000	53.758	3,020,000	0.071	1,595,000	0.070
28/11/2024	0.065	47.400	140,000	52.902	140,000	0.065
27/11/2024	0.068	47.750	5,030,000	53.132	3,965,000	0.063	865,000	0.060
26/11/2024	0.063	46.750	560,000	53.312	105,000	0.063	455,000	0.060
25/11/2024	0.059	46.350	2,475,000	52.586	315,000	0.060	2,160,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:05
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