22928 MSPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22928 MSPINAN@EC2503A (CALL)

Nominal

0.200 -0.006 (-2.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.206	41.000	44,760,000	37.486	21,685,000	0.230	22,940,000	0.230
09/01/2025	0.285	42.800	270,000	36.054	150,000	0.292	120,000	0.279
08/01/2025	0.300	43.050	420,000	35.967	200,000	0.297	220,000	0.304
07/01/2025	0.305	43.250	100,000	34.890			100,000	0.308
06/01/2025	0.350	43.900	0	35.545
03/01/2025	0.355	44.050	25,000	34.290	25,000	0.356
02/01/2025	0.390	44.200	0	37.255
31/12/2024	0.520	46.050	0	37.835
30/12/2024	0.540	46.350	0	37.442
27/12/2024	0.540	46.350	0	36.684
24/12/2024	0.550	46.600	0	34.965
23/12/2024	0.540	46.350	0	35.739
20/12/2024	0.490	45.450	5,000	36.531	5,000	0.490
19/12/2024	0.500	45.700	10,000	35.492	10,000	0.500
18/12/2024	0.520	45.950	0	35.611
17/12/2024	0.520	45.500	0	38.929
16/12/2024	0.540	45.800	265,000	38.685	265,000	0.570
13/12/2024	0.580	46.350	0	38.267
12/12/2024	0.670	47.750	0	36.647
11/12/2024	0.650	47.000	0	40.627

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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