25635 MSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25635 MSLENOV@EC2508A (CALL)

Nominal

0.027 -0.005 (-15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.027	9.290	620,000	54.170			620,000	0.027
27/01/2025	0.032	9.490	300,000	54.883	100,000	0.032	200,000	0.032
24/01/2025	0.030	9.470	60,000	53.574	60,000	0.027
23/01/2025	0.026	9.200	0	53.766
22/01/2025	0.026	9.150	120,000	54.120	100,000	0.026	20,000	0.025
21/01/2025	0.031	9.410	580,000	54.268	460,000	0.029	120,000	0.033
20/01/2025	0.031	9.400	200,000	54.232			200,000	0.033
17/01/2025	0.031	9.230	0	55.510
16/01/2025	0.032	9.290	460,000	55.326			460,000	0.031
15/01/2025	0.030	9.180	40,000	55.180			40,000	0.030
14/01/2025	0.033	9.280	0	55.635
13/01/2025	0.033	9.270	0	55.602
10/01/2025	0.034	9.340	60,000	55.035			60,000	0.040
09/01/2025	0.044	9.820	2,000,000	54.912	2,000,000	0.043
08/01/2025	0.039	9.530	160,000	55.376	100,000	0.039	60,000	0.039
07/01/2025	0.043	9.720	2,000,000	55.178			2,000,000	0.043
06/01/2025	0.046	9.860	100,000	54.972			100,000	0.053
03/01/2025	0.046	9.830	0	54.889
02/01/2025	0.048	9.790	100,000	56.024	100,000	0.055
31/12/2024	0.060	10.080	120,000	57.648	60,000	0.061	60,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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