27972 MSTENCT@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27972 MSTENCT@EC2504B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.011	383.400	0	53.587
21/01/2025	0.011	387.400	0	52.269
20/01/2025	0.011	389.800	0	51.375
17/01/2025	0.011	379.800	0	52.825
16/01/2025	0.011	382.400	0	51.898
15/01/2025	0.011	380.000	470,000	52.164
14/01/2025	0.010	375.000	0	52.239
13/01/2025	0.010	366.000	50,000	54.075
10/01/2025	0.010	369.600	0	52.335
09/01/2025	0.010	373.400	200,000	51.172	100,000	0.010	100,000	0.013
08/01/2025	0.013	369.200	0	54.070
07/01/2025	0.013	379.600	1,260,000	51.322	940,000	0.013
06/01/2025	0.016	409.400	1,360,000	46.020			1,360,000	0.016
03/01/2025	0.018	414.200	300,000	45.211	50,000	0.019	250,000	0.018
02/01/2025	0.021	416.000	2,580,000	45.889	1,730,000	0.020	650,000	0.020
31/12/2024	0.022	417.000	4,600,000	45.609	1,400,000	0.022	2,960,000	0.022
30/12/2024	0.024	419.000	0	45.710
27/12/2024	0.024	417.400	120,000	45.395	60,000	0.025	60,000	0.024
24/12/2024	0.027	420.000	0	45.242
23/12/2024	0.028	420.200	0	45.322

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:17
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