28336 MS-HSI @EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28336 MS-HSI @EC2504C (CALL)

Nominal

0.017 +0.003 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.014	19,700.560	410,000	31.316	360,000	0.015	50,000	0.015
22/01/2025	0.015	19,778.770	30,000	31.242			30,000	0.016
21/01/2025	0.020	20,106.550	500,000	31.611	500,000	0.019
20/01/2025	0.019	19,925.810	50,000	32.064	50,000	0.019
17/01/2025	0.015	19,584.060	0	31.543
16/01/2025	0.015	19,522.890	380,000	31.739
15/01/2025	0.013	19,286.070	160,000	31.763
14/01/2025	0.012	19,219.780	100,000	31.355
13/01/2025	0.010	18,874.140	50,000	31.703
10/01/2025	0.012	19,064.290	0	31.561
09/01/2025	0.013	19,240.890	650,000	31.083	260,000	0.014	390,000	0.013
08/01/2025	0.013	19,279.840	120,000	30.731			120,000	0.013
07/01/2025	0.015	19,447.580	1,870,000	30.761	770,000	0.014	1,100,000	0.014
06/01/2025	0.016	19,688.290	840,000	29.850	470,000	0.017	370,000	0.017
03/01/2025	0.017	19,760.270	240,000	29.560	100,000	0.018	140,000	0.017
02/01/2025	0.017	19,623.320	4,320,000	30.123	2,060,000	0.017	1,860,000	0.017
31/12/2024	0.023	20,059.950	480,000	30.053	240,000	0.023	240,000	0.023
30/12/2024	0.023	20,041.420	800,000	30.025	800,000	0.023
27/12/2024	0.024	20,090.460	0	29.763
24/12/2024	0.025	20,098.290	250,000	29.741	250,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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