27628 MSPINAN@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27628 MSPINAN@EC2501A (CALL)

Nominal

0.066 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	0.066	46.600	12,140,000	44.690
23/12/2024	0.066	46.350	2,057,500	45.046	1,250,000	0.060	807,500	0.057
20/12/2024	0.051	45.450	1,690,000	43.751	1,290,000	0.055	350,000	0.057
19/12/2024	0.061	45.700	18,365,000	44.117	950,000	0.058	17,415,000	0.061
18/12/2024	0.070	45.950	8,650,000	44.112	2,477,500	0.074	6,072,500	0.075
17/12/2024	0.070	45.500	3,402,500	45.311	2,320,000	0.067	1,082,500	0.069
16/12/2024	0.077	45.800	6,320,000	44.682	2,860,000	0.082	3,365,000	0.086
13/12/2024	0.096	46.350	6,227,500	43.628	2,817,500	0.103	3,227,500	0.108
12/12/2024	0.178	47.750	20,480,000	46.769	9,840,000	0.189	10,440,000	0.184
11/12/2024	0.147	47.000	24,732,500	46.178	12,502,500	0.171	11,620,000	0.169
10/12/2024	0.201	48.050	9,400,000	46.598	7,825,000	0.248	865,000	0.243
09/12/2024	0.220	48.550	39,880,000	45.560	16,830,000	0.144	21,800,000	0.160
06/12/2024	0.137	46.750	35,837,500	43.587	14,915,000	0.134	18,800,000	0.136
05/12/2024	0.092	45.700	2,397,500	41.729	1,042,500	0.097	1,305,000	0.096
04/12/2024	0.115	46.150	11,400,000	42.513	7,990,000	0.114	3,260,000	0.114
03/12/2024	0.113	46.150	9,620,000	41.837	5,660,000	0.105	3,582,500	0.102
02/12/2024	0.094	45.300	5,610,000	42.174	2,795,000	0.108	2,615,000	0.102
29/11/2024	0.091	44.800	7,177,500	42.342	2,390,000	0.104	4,435,000	0.092
28/11/2024	0.096	44.800	5,610,000	42.610	3,035,000	0.108	2,475,000	0.101
27/11/2024	0.134	45.850	7,830,000	42.904	3,092,500	0.130	4,637,500	0.129

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