29321 MSTENCT@EC2506C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29321 MSTENCT@EC2506C (CALL)

Nominal

0.150 -0.005 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.155	383.400	46,020,000	32.167	22,270,000	0.162	22,650,000	0.162
21/01/2025	0.180	387.400	58,760,000	33.205	29,090,000	0.185	29,220,000	0.185
20/01/2025	0.189	389.800	73,180,000	33.054	36,730,000	0.190	35,460,000	0.190
17/01/2025	0.158	379.800	24,710,000	33.260	11,610,000	0.158	12,370,000	0.158
16/01/2025	0.167	382.400	57,670,000	33.122	28,740,000	0.161	27,410,000	0.160
15/01/2025	0.158	380.000	53,970,000	32.917	26,770,000	0.164	25,320,000	0.164
14/01/2025	0.148	375.000	82,380,000	33.508	41,920,000	0.140	34,820,000	0.140
13/01/2025	0.123	366.000	59,930,000	33.686	23,770,000	0.131	30,620,000	0.130
10/01/2025	0.142	369.600	43,580,000	34.333	19,530,000	0.162	23,460,000	0.162
09/01/2025	0.167	373.400	41,830,000	35.713	19,510,000	0.175	17,400,000	0.173
08/01/2025	0.165	369.200	102,650,000	36.988	47,920,000	0.168	49,470,000	0.167
07/01/2025	0.183	379.600	112,410,000	34.772	53,400,000	0.196	57,350,000	0.196
06/01/2025	0.275	409.400	90,000	31.200			90,000	0.279
03/01/2025		414.200	0
02/01/2025		416.000	0
31/12/2024		417.000	0
30/12/2024		419.000	0
27/12/2024		417.400	0
24/12/2024		420.000	0
23/12/2024		420.200	0

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