24108 MSCPAIR@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24108 MSCPAIR@EC2504B (CALL)

Nominal

0.173 -0.002 (-1.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025		10.540	0	45.151
24/01/2025		10.500	0	45.050
23/01/2025		10.520	0	45.484
22/01/2025		10.500	0	45.568
21/01/2025		10.560	0	44.959
20/01/2025		10.380	0	45.724	15,000	0.177
17/01/2025		10.400	0	44.807	30,000	0.184
16/01/2025		10.480	0	44.849
15/01/2025		10.300	0	45.198
14/01/2025		10.420	0	44.192
13/01/2025		10.300	0	43.717	140,000	0.151
10/01/2025		10.460	0	43.391	1,080,000	0.209	845,000	0.218
09/01/2025		10.600	0	43.661	2,868,000	0.163	3,020,000	0.160
08/01/2025		9.830	0	43.677	183,000	0.111	230,000	0.112
07/01/2025		9.710	0	43.662
06/01/2025		9.600	0	43.915
03/01/2025		9.520	0	43.842			3,000	0.090
02/01/2025		9.420	0	43.908
31/12/2024		9.540	0	44.241
30/12/2024		9.530	0	43.823

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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