28240 MSCITSE@EC2512B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28240 MSCITSE@EC2512B (CALL)

Nominal

0.121 -0.001 (-0.820%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.122	19.800	0	140.669
31/12/2024	0.140	21.350	0	140.681
30/12/2024	0.142	21.700	0	139.241
27/12/2024	0.141	21.700	2,500	138.025	2,500	0.141
24/12/2024	0.143	21.550	0	139.707
23/12/2024	0.143	21.400	0	140.573
20/12/2024	0.143	21.500	0	139.271
19/12/2024	0.143	21.650	60,000	138.025	60,000	0.142
18/12/2024	0.147	21.700	0	139.907
17/12/2024	0.147	21.500	0	141.095
16/12/2024	0.148	21.650	0	140.439
13/12/2024	0.154	22.200	0	139.578
12/12/2024	0.167	23.250	10,000	139.643	10,000	0.167
11/12/2024	0.164	22.900	0	140.152
10/12/2024	0.167	23.050	60,000	140.640			60,000	0.176
09/12/2024	0.173	24.500	0	134.056
06/12/2024	0.151	22.700	25,000	133.134	25,000	0.151
05/12/2024	0.147	22.300	10,000	133.312	10,000	0.146
04/12/2024	0.149	21.950	0	136.664
03/12/2024	0.149	22.300	300,000	134.073	300,000	0.148

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