20159 MSBYDEI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20159 MSBYDEI@EC2504A (CALL)

Nominal

0.102 +0.021 (+25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.102	41.750	50,000	66.631	50,000	0.098
23/12/2024	0.081	39.500	0	66.455
20/12/2024	0.080	39.150	100,000	66.749			100,000	0.083
19/12/2024	0.081	39.150	0	67.019
18/12/2024	0.084	39.650	50,000	65.947			50,000	0.089
17/12/2024	0.087	39.850	0	66.279
16/12/2024	0.092	40.300	0	66.444
13/12/2024	0.109	41.800	0	66.804
12/12/2024	0.110	41.700	25,000	67.541			25,000	0.118
11/12/2024	0.111	41.750	0	67.513
10/12/2024	0.108	41.350	650,000	67.771	650,000	0.125
09/12/2024	0.122	42.950	2,025,000	66.201	1,800,000	0.109	225,000	0.119
06/12/2024	0.090	39.300	75,000	67.570	75,000	0.093
05/12/2024	0.094	39.550	1,400,000	68.188	1,350,000	0.093
04/12/2024	0.079	37.600	0	69.158
03/12/2024	0.082	38.250	75,000	67.486	75,000	0.079
02/12/2024	0.086	38.450	1,400,000	68.424	1,400,000	0.084
29/11/2024	0.054	34.550	0	66.927
28/11/2024	0.054	34.150	50,000	68.400	50,000	0.059
27/11/2024	0.051	34.150	0	66.259

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