20706 MSMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20706 MSMTUAN@EC2502A (CALL)

Nominal

0.218 -0.004 (-1.802%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.222	155.100	1,220,000	37.255	1,040,000	0.216
23/12/2024	0.229	155.600	2,380,000	38.928	2,280,000	0.242
20/12/2024	0.270	158.600	40,000	48.651
19/12/2024	0.255	158.400	2,250,000	38.307	2,090,000	0.247
18/12/2024	0.270	160.100	30,000	37.719
17/12/2024	0.260	158.600	3,250,000	39.926	3,030,000	0.244
16/12/2024	0.270	159.600	970,000	40.444
13/12/2024	0.290	162.600	1,150,000	32.346
12/12/2024	0.360	168.900	230,000	44.140
11/12/2024	0.340	167.000	200,000	41.237
10/12/2024	0.390	171.800	380,000	46.345
09/12/2024	0.390	171.700	3,680,000	46.681
06/12/2024	0.280	162.400	3,450,000
05/12/2024	0.270	159.200	1,010,000	38.520
04/12/2024	0.330	165.200	240,000	43.297
03/12/2024	0.325	165.500	4,350,000	36.655
02/12/2024	0.340	167.400	2,640,000	33.513
29/11/2024	0.355	168.700	240,000	35.445
28/11/2024	0.390	172.200	20,000	37.353
27/11/2024	0.435	176.200	1,150,000	44.459

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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