29324 MSTENCT@EC2503I (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29324 MSTENCT@EC2503I (CALL)

Nominal

0.068 -0.011 (-13.924%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.079	369.600	45,920,000	32.102	23,150,000	0.096	20,710,000	0.095
09/01/2025	0.096	373.400	77,370,000	33.008	36,150,000	0.107	35,900,000	0.106
08/01/2025	0.096	369.200	72,890,000	34.869	36,070,000	0.096	32,710,000	0.096
07/01/2025	0.114	379.600	124,970,000	32.287	51,040,000	0.127	66,790,000	0.127
06/01/2025	0.210	409.400	118,180,000	27.748	53,570,000	0.219	57,450,000	0.220
03/01/2025	0.243	414.200	66,480,000	28.034	32,900,000	0.241	33,120,000	0.241
02/01/2025	0.260	416.000	0	28.707
31/12/2024	0.290	417.000	0	31.396
30/12/2024	0.290	419.000	10,000	29.683			10,000	0.290
27/12/2024	0.285	417.400	120,000	29.635	60,000	0.285	60,000	0.291
24/12/2024	0.300	420.000	0	29.000
23/12/2024	0.300	420.200	90,000	28.663	40,000	0.300	50,000	0.298
20/12/2024	0.355	426.400	110,000	30.117	110,000	0.351
19/12/2024	0.295	415.200	22,400,000	30.877	10,900,000	0.229	10,890,000	0.226
18/12/2024	0.230	406.000	37,480,000	28.908	18,480,000	0.234	18,380,000	0.234
17/12/2024	0.223	402.600	130,230,000	29.916	63,860,000	0.223	63,960,000	0.223
16/12/2024	0.229	405.600	71,700,000	28.656	35,480,000	0.232	35,600,000	0.232
13/12/2024	0.265	409.800	0	29.774
12/12/2024	0.315	415.600	0	31.634
11/12/2024	0.280	409.800	0	31.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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