28998 MSPINAN@EC2503G (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28998 MSPINAN@EC2503G (CALL)

Nominal

0.016 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	0.016	41.000	200,000	49.750	200,000	0.016
09/01/2025	0.022	42.800	0	47.742
08/01/2025	0.024	43.050	0	47.613
07/01/2025	0.024	43.250	500,000	46.772	500,000	0.023
06/01/2025	0.029	43.900	0	46.658
03/01/2025	0.030	44.050	300,000	45.722	300,000	0.030
02/01/2025	0.035	44.200	910,000	46.643	210,000	0.041	700,000	0.040
31/12/2024	0.057	46.050	400,000	46.838			400,000	0.058
30/12/2024	0.060	46.350	640,000	46.394	340,000	0.064	300,000	0.057
27/12/2024	0.063	46.350	1,640,000	46.191	800,000	0.061	840,000	0.057
24/12/2024	0.072	46.600	800,000	46.488	400,000	0.073	400,000	0.071
23/12/2024	0.068	46.350	1,785,000	46.129	1,115,000	0.068	670,000	0.066
20/12/2024	0.057	45.450	800,000	45.484	400,000	0.060	400,000	0.060
19/12/2024	0.063	45.700	2,355,000	45.836	1,295,000	0.061	1,060,000	0.061
18/12/2024	0.065	45.950	11,960,000	45.339	5,945,000	0.065	5,985,000	0.070
17/12/2024	0.062	45.500	470,000	45.645	230,000	0.062	240,000	0.062
16/12/2024	0.064	45.800	2,425,000	45.034	1,040,000	0.068	1,375,000	0.069
13/12/2024	0.074	46.350	3,585,000	44.791	1,745,000	0.076	1,840,000	0.075
12/12/2024	0.106	47.750	17,260,000	46.008	7,460,000	0.110	6,970,000	0.112
11/12/2024	0.091	47.000	3,290,000	45.495	1,345,000	0.104	1,945,000	0.105

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