27694 MSZIJIN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27694 MSZIJIN@EC2509A (CALL)

Nominal

0.160 -0.002 (-1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.162	15.320	440,000	54.911	220,000	0.163	220,000	0.162
10/01/2025	0.156	15.140	1,000,000	54.842	500,000	0.157	500,000	0.156
09/01/2025	0.144	14.680	560,000	56.019	280,000	0.145	280,000	0.150
08/01/2025	0.144	14.620	0	56.399
07/01/2025	0.145	14.740	200,000	55.468	160,000	0.144	40,000	0.145
06/01/2025	0.131	14.280	100,000	56.073	100,000	0.134
03/01/2025	0.137	14.460	760,000	55.587			760,000	0.144
02/01/2025	0.128	14.180	20,000	55.760			20,000	0.134
31/12/2024	0.130	14.140	40,000	56.300	40,000	0.131
30/12/2024	0.135	14.260	20,000	56.321			20,000	0.141
27/12/2024	0.138	14.340	20,000	55.984			20,000	0.138
24/12/2024	0.147	14.360	0	57.419
23/12/2024	0.147	14.380	0	57.144
20/12/2024	0.140	14.060	0	57.920
19/12/2024	0.160	14.360	0	59.597
18/12/2024	0.171	14.460	0	60.920
17/12/2024	0.171	14.320	0	61.953
16/12/2024	0.179	14.540	0	61.600
13/12/2024	0.190	14.760	620,000	61.570	420,000	0.208	200,000	0.202
12/12/2024	0.227	15.620	420,000	61.069	200,000	0.227	220,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 13:47
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