23853 MSCSOFT@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23853 MSCSOFT@EC2506A (CALL)

Nominal

0.118 -0.001 (-0.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.118	5.160	0	79.989
23/12/2024	0.119	5.160	80,000	80.118			80,000	0.121
20/12/2024	0.128	5.220	0	80.913
19/12/2024	0.132	5.330	0	78.873
18/12/2024	0.127	5.220	380,000	80.083			380,000	0.128
17/12/2024	0.119	5.100	0	80.412
16/12/2024	0.121	5.110	100,000	80.621	100,000	0.123
13/12/2024	0.122	5.160	150,000	78.854	150,000	0.131
12/12/2024	0.148	5.420	80,000	80.048	50,000	0.148	30,000	0.150
11/12/2024	0.140	5.310	300,000	80.343	200,000	0.143	100,000	0.143
10/12/2024	0.142	5.320	270,000	80.504			270,000	0.171
09/12/2024	0.178	5.730	690,000	79.825	640,000	0.176	50,000	0.158
06/12/2024	0.151	5.430	0	79.407
05/12/2024	0.141	5.250	0	81.084
04/12/2024	0.147	5.330	10,000	80.553	10,000	0.150
03/12/2024	0.153	5.340	300,000	81.994			300,000	0.153
02/12/2024	0.161	5.440	200,000	81.445			200,000	0.164
29/11/2024	0.158	5.470	0	78.973
28/11/2024	0.155	5.380	40,000	80.396	40,000	0.162
27/11/2024	0.168	5.530	840,000	79.958	840,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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