20159 MSBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20159 MSBYDEI@EC2504A (CALL)

Nominal

0.067 -0.014 (-17.284%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.081	40.650	400,000	65.923	150,000	0.089	250,000	0.088
08/01/2025	0.081	40.450	250,000	66.644	225,000	0.083	25,000	0.081
07/01/2025	0.094	41.800	1,425,000	66.440	775,000	0.092	650,000	0.094
06/01/2025	0.084	40.800	700,000	65.839	600,000	0.094	100,000	0.095
03/01/2025	0.089	41.150	1,150,000	65.845	100,000	0.080	1,050,000	0.093
02/01/2025	0.080	40.050	450,000	66.164	250,000	0.087	200,000	0.080
31/12/2024	0.101	42.050	350,000	66.645			350,000	0.103
30/12/2024	0.104	42.050	50,000	67.933			50,000	0.108
27/12/2024	0.118	43.350	275,000	67.216	125,000	0.120	150,000	0.120
24/12/2024	0.102	41.750	50,000	66.631	50,000	0.098
23/12/2024	0.081	39.500	0	66.455
20/12/2024	0.080	39.150	100,000	66.749			100,000	0.083
19/12/2024	0.081	39.150	0	67.019
18/12/2024	0.084	39.650	50,000	65.947			50,000	0.089
17/12/2024	0.087	39.850	0	66.279
16/12/2024	0.092	40.300	0	66.444
13/12/2024	0.109	41.800	0	66.804
12/12/2024	0.110	41.700	25,000	67.541			25,000	0.118
11/12/2024	0.111	41.750	0	67.513
10/12/2024	0.108	41.350	650,000	67.771	650,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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