28338 MSTENCT@EC2503F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28338 MSTENCT@EC2503F (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.027	416.000	310,000	45.169	210,000	0.027	100,000	0.030
31/12/2024	0.031	417.000	310,000	45.733	100,000	0.030	210,000	0.030
30/12/2024	0.034	419.000	2,000,000	45.890			2,000,000	0.032
27/12/2024	0.034	417.400	40,000	45.512	40,000	0.034
24/12/2024	0.038	420.000	0	45.241
23/12/2024	0.038	420.200	40,000	44.940			40,000	0.043
20/12/2024	0.045	426.400	880,000	44.444	440,000	0.047	440,000	0.046
19/12/2024	0.038	415.200	0	45.263
18/12/2024	0.027	406.000	0	43.931
17/12/2024	0.025	402.600	0	43.811
16/12/2024	0.025	405.600	120,000	42.861	60,000	0.026	60,000	0.026
13/12/2024	0.028	409.800	400,000	42.228	300,000	0.028	100,000	0.029
12/12/2024	0.037	415.600	200,000	43.284			200,000	0.038
11/12/2024	0.032	409.800	3,100,000	43.058	50,000	0.032	3,050,000	0.032
10/12/2024	0.035	411.200	550,000	43.384	330,000	0.043	200,000	0.041
09/12/2024	0.033	418.800	0	40.777
06/12/2024	0.028	412.600	0	40.172
05/12/2024	0.027	405.200	0	41.377
04/12/2024	0.027	403.200	5,350,000	41.649	5,350,000	0.026
03/12/2024	0.027	404.400	6,970,000	41.168	6,970,000	0.025

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