29553 MSCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29553 MSCPAIR@EC2606A (CALL)

Nominal

0.285 +0.053 (+22.845%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.232	9.830	320,000	50.947	160,000	0.228	160,000	0.227
07/01/2025	0.221	9.710	50,000	50.677	25,000	0.212	25,000	0.214
06/01/2025	0.214	9.600	800,000	50.836	400,000	0.214	400,000	0.214
03/01/2025	0.208	9.520	0	50.702
02/01/2025	0.202	9.420	240,000	50.863	120,000	0.206	120,000	0.207
31/12/2024	0.216	9.540	160,000	51.341	80,000	0.213	80,000	0.213
30/12/2024	0.211	9.530	0	50.757
27/12/2024	0.214	9.550	0	50.765
24/12/2024	0.202	9.580	0	48.813
23/12/2024	0.195	9.490	0	48.740
20/12/2024	0.186	9.340	1,240,000	48.860	620,000	0.189	620,000	0.189
19/12/2024	0.202	9.500	520,000	49.322	260,000	0.201	260,000	0.200
18/12/2024	0.193	9.400	1,400,000	49.087	700,000	0.200	700,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 17:37
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