29407 MSPETCH@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29407 MSPETCH@EC2505A (CALL)

Nominal

0.068 +0.010 (+17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.058	5.950	970,000	37.844	308,000	0.058	608,000	0.058
23/01/2025	0.061	5.960	200,000	37.958	200,000	0.061
22/01/2025	0.065	5.980	200,000	38.024	100,000	0.065	100,000	0.070
21/01/2025	0.081	6.060	700,000	38.624	300,000	0.083	400,000	0.083
20/01/2025	0.092	6.120	896,000	38.716	398,000	0.097	498,000	0.097
17/01/2025	0.114	6.230	0	38.573
16/01/2025	0.138	6.310	610,000	39.325	438,000	0.146	88,000	0.146
15/01/2025	0.127	6.240	100,000	39.424			100,000	0.127
14/01/2025	0.141	6.290	2,450,000	39.620	1,100,000	0.138	1,350,000	0.140
13/01/2025	0.137	6.250	728,000	39.847	354,000	0.130	374,000	0.127
10/01/2025	0.111	6.100	524,000	39.470	262,000	0.114	262,000	0.119
09/01/2025	0.123	6.140	974,000	39.838	486,000	0.133	488,000	0.132
08/01/2025	0.134	6.210	0	39.411
07/01/2025	0.124	6.120	0	39.957
06/01/2025	0.141	6.160	68,000	40.766	34,000	0.150	34,000	0.149
03/01/2025	0.133	6.120	156,000	40.191	78,000	0.140	78,000	0.137
02/01/2025	0.120	6.030	30,000	40.393	30,000	0.128
31/12/2024	0.138	6.110	0	40.373
30/12/2024	0.128	6.040	30,000	40.534	30,000	0.142
27/12/2024	0.127	6.030	20,000	40.100	20,000	0.117

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