27621 MSMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27621 MSMTUAN@EC2509B (CALL)

Nominal

0.310 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.310	155.100	300,000	52.421
23/12/2024	0.310	155.600	260,000	51.685			260,000	0.323
20/12/2024	0.345	158.600	0	54.444
19/12/2024	0.345	158.400	0	54.586
18/12/2024	0.345	160.100	0	52.302
17/12/2024	0.345	158.600	0	54.046
16/12/2024	0.345	159.600	300,000	52.661			300,000	0.345
13/12/2024	0.365	162.600	0	52.351
12/12/2024	0.410	168.900	0	52.583
11/12/2024	0.410	167.000	20,000	55.024			20,000	0.410
10/12/2024	0.430	171.800	0	52.268
09/12/2024	0.425	171.700	30,000	51.333	20,000	0.405	10,000	0.350
06/12/2024	0.345	162.400	0	48.046
05/12/2024	0.335	159.200	0	50.086
04/12/2024	0.380	165.200	0	50.899
03/12/2024	0.380	165.500	0	50.348
02/12/2024	0.385	167.400	10,000	48.699			10,000	0.385
29/11/2024	0.405	168.700	0	50.471
28/11/2024	0.440	172.200	0	52.299
27/11/2024	0.460	176.200	0	50.486

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