27622 MSMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27622 MSMTUAN@EC2505A (CALL)

Nominal

0.260 -0.010 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.260	155.100	380,000	54.963
23/12/2024	0.270	155.600	0	55.534
20/12/2024	0.300	158.600	100,000	55.544			100,000	0.310
19/12/2024	0.295	158.400	250,000	54.947	100,000	0.290	150,000	0.290
18/12/2024	0.305	160.100	100,000	54.174			100,000	0.315
17/12/2024	0.300	158.600	0	54.934
16/12/2024	0.300	159.600	0	53.692
13/12/2024	0.325	162.600	155,000	52.938			155,000	0.338
12/12/2024	0.395	168.900	0	53.850
11/12/2024	0.385	167.000	50,000	54.662			50,000	0.385
10/12/2024	0.430	171.800	635,000	54.068	460,000	0.517	130,000	0.469
09/12/2024	0.410	171.700	17,335,000	51.827	8,805,000	0.323	8,520,000	0.318
06/12/2024	0.305	162.400	14,350,000	49.639	7,595,000	0.297	6,655,000	0.297
05/12/2024	0.285	159.200	17,075,000	50.408	7,510,000	0.292	9,110,000	0.291
04/12/2024	0.340	165.200	13,675,000	50.360	6,745,000	0.359	6,915,000	0.358
03/12/2024	0.340	165.500	3,705,000	49.852	1,760,000	0.338	1,880,000	0.332
02/12/2024	0.360	167.400	225,000	49.886	145,000	0.340	75,000	0.336
29/11/2024	0.375	168.700	8,095,000	49.649	4,045,000	0.412	4,035,000	0.409
28/11/2024	0.420	172.200	2,860,000	50.478	1,315,000	0.420	1,545,000	0.425
27/11/2024	0.465	176.200	2,355,000	50.537	1,140,000	0.437	1,140,000	0.433

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