24707 MSLIAUT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24707 MSLIAUT@EC2504A (CALL)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.029	92.000	90,000	67.589
24/01/2025	0.025	89.700	0	66.700
23/01/2025	0.023	87.300	750,000	68.220			740,000	0.027
22/01/2025	0.029	90.700	1,870,000	67.691	1,550,000	0.031	320,000	0.031
21/01/2025	0.037	94.100	350,000	67.844	220,000	0.035	130,000	0.034
20/01/2025	0.029	89.350	70,000	69.005	70,000	0.030
17/01/2025	0.024	86.750	10,000	67.704			10,000	0.023
16/01/2025	0.023	85.400	0	68.480
15/01/2025	0.024	85.400	80,000	69.017			80,000	0.025
14/01/2025	0.028	88.150	110,000	67.838	10,000	0.026	100,000	0.024
13/01/2025	0.024	85.300	180,000	68.426	150,000	0.024	30,000	0.026
10/01/2025	0.030	87.950	1,700,000	68.331	100,000	0.030	1,600,000	0.030
09/01/2025	0.030	87.500	500,000	68.672	340,000	0.030	160,000	0.031
08/01/2025	0.040	91.550	500,000	69.210	500,000	0.040
07/01/2025	0.042	92.850	700,000	68.134	670,000	0.041	30,000	0.041
06/01/2025	0.048	94.350	150,000	69.134	100,000	0.053	50,000	0.050
03/01/2025	0.054	96.050	230,000	68.920	130,000	0.050	100,000	0.055
02/01/2025	0.048	93.900	160,000	68.544	130,000	0.049	30,000	0.048
31/12/2024	0.051	93.950	40,000	69.565			40,000	0.053
30/12/2024	0.063	98.100	490,000	69.197	450,000	0.063	40,000	0.067

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