29491 MSGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29491 MSGEELY@EC2510A (CALL)

Nominal

0.116 -0.006 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.122	14.220	700,000	53.851	350,000	0.126	350,000	0.125
21/01/2025	0.140	14.740	1,100,000	53.436	550,000	0.138	550,000	0.137
20/01/2025	0.126	14.300	790,000	53.832	350,000	0.130	440,000	0.129
17/01/2025	0.127	14.280	560,000	53.886	280,000	0.126	280,000	0.124
16/01/2025	0.122	14.120	700,000	53.937	350,000	0.122	350,000	0.122
15/01/2025	0.106	13.600	0	54.208
14/01/2025	0.119	13.960	580,000	54.228	290,000	0.116	290,000	0.115
13/01/2025	0.106	13.580	680,000	54.072	340,000	0.104	340,000	0.104
10/01/2025	0.114	13.760	320,000	54.228	160,000	0.118	160,000	0.116
09/01/2025	0.121	13.960	760,000	54.147	380,000	0.125	380,000	0.126
08/01/2025	0.121	13.980	200,000	53.884	100,000	0.120	100,000	0.116
07/01/2025	0.123	13.980	1,260,000	54.188	520,000	0.123	740,000	0.128
06/01/2025	0.134	14.200	1,080,000	54.749	540,000	0.135	540,000	0.133
03/01/2025	0.133	14.180	500,000	54.377	250,000	0.137	250,000	0.138
02/01/2025	0.131	14.080	440,000	54.632	220,000	0.138	220,000	0.137
31/12/2024	0.168	14.820	140,000	56.096	70,000	0.168	70,000	0.169
30/12/2024	0.164	14.640	480,000	56.668	240,000	0.162	240,000	0.162
27/12/2024	0.181	14.960	420,000	57.048	210,000	0.183	210,000	0.183
24/12/2024	0.196	15.340	60,000	56.417	30,000	0.193	30,000	0.197
23/12/2024	0.187	15.100	500,000	56.612	250,000	0.186	250,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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