27264 MSSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27264 MSSENTM@EC2505A (CALL)

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.144	1.280	20,000	99.135			20,000	0.152
09/01/2025	0.154	1.310	0	98.329
08/01/2025	0.154	1.310	1,000	97.956			1,000	0.150
07/01/2025	0.164	1.330	1,000	98.286			1,000	0.164
06/01/2025	0.167	1.330	680,000	98.864	340,000	0.173	340,000	0.175
03/01/2025	0.173	1.330	2,861,000	99.648	1,479,000	0.177	1,381,000	0.179
02/01/2025	0.206	1.410	1,312,000	99.051	620,000	0.220	692,000	0.222
31/12/2024	0.244	1.490	994,000	98.688	420,000	0.244	574,000	0.247
30/12/2024	0.260	1.510	100,000	100.018			100,000	0.265
27/12/2024	0.270	1.530	240,000	98.974	120,000	0.265	120,000	0.270
24/12/2024	0.255	1.480	0	100.428
23/12/2024	0.255	1.480	0	100.080
20/12/2024	0.265	1.500	0	99.120
19/12/2024	0.270	1.510	100,000	98.802	50,000	0.270	50,000	0.280
18/12/2024	0.265	1.510	0	97.202
17/12/2024	0.260	1.480	0	99.333
16/12/2024	0.265	1.490	20,000	99.033	20,000	0.273
13/12/2024	0.270	1.550	160,000	91.907	110,000	0.275	50,000	0.275
12/12/2024	0.305	1.560	30,000	98.846	30,000	0.325
11/12/2024	0.310	1.580	160,000	97.209	130,000	0.310	30,000	0.310

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