28507 MSGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28507 MSGEELY@EC2504C (CALL)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.076	13.760	1,680,000	49.290	610,000	0.078	790,000	0.079
09/01/2025	0.087	13.960	660,000	50.318	320,000	0.092	110,000	0.089
08/01/2025	0.087	13.980	900,000	49.789	290,000	0.081	260,000	0.083
07/01/2025	0.085	13.980	2,730,000	48.809	1,090,000	0.092	1,060,000	0.085
06/01/2025	0.099	14.200	3,010,000	50.353	560,000	0.103	1,250,000	0.101
03/01/2025	0.098	14.180	650,000	49.545	390,000	0.104	250,000	0.101
02/01/2025	0.100	14.080	1,640,000	51.324	450,000	0.103	1,190,000	0.102
31/12/2024	0.129	14.820	540,000	49.625	300,000	0.120	240,000	0.119
30/12/2024	0.121	14.640	510,000	49.522	30,000	0.116	460,000	0.116
27/12/2024	0.135	14.960	640,000	48.448	20,000	0.135	620,000	0.138
24/12/2024	0.155	15.340	20,000	47.956	10,000	0.151	10,000	0.155
23/12/2024	0.148	15.100	540,000	49.302	20,000	0.143	520,000	0.151
20/12/2024	0.166	15.320	50,000	50.497	40,000	0.178	10,000	0.170
19/12/2024	0.171	15.480	15,000,000	49.256	30,000	0.149	14,870,000	0.167
18/12/2024	0.177	15.680	180,000	47.631	80,000	0.177	30,000	0.172
17/12/2024	0.147	15.060	200,000	48.256	180,000	0.149
16/12/2024	0.154	15.180	1,450,000	48.285	1,060,000	0.161
13/12/2024	0.164	15.280	1,600,000	48.981	30,000	0.185	1,570,000	0.165
12/12/2024	0.216	16.100	710,000	50.275	330,000	0.209	200,000	0.221
11/12/2024	0.205	15.840	560,000	51.233	550,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:22
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