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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28338 MSTENCT@EC2503F (CALL)

Nominal

0.010 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	0.010	383.400	0	51.709
21/01/2025	0.012	387.400	0	51.748
20/01/2025	0.012	389.800	480,000	50.688	480,000	0.011
17/01/2025	0.010	379.800	50,000	50.729
16/01/2025	0.011	382.400	2,870,000	50.454	2,870,000	0.012
15/01/2025	0.011	380.000	7,000,000	50.735	1,940,000	0.011
14/01/2025	0.014	375.000	0	53.853
13/01/2025	0.014	366.000	0	55.997
10/01/2025	0.014	369.600	0	53.872
09/01/2025	0.014	373.400	0	52.483
08/01/2025	0.014	369.200	0	53.275
07/01/2025	0.018	379.600	0	52.473
06/01/2025	0.022	409.400	0	46.091
03/01/2025	0.024	414.200	0	44.792
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:05
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