24252 MSMEITU@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24252 MSMEITU@EC2504A (CALL)

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.056	2.970	0	96.282
15/01/2025	0.055	2.930	2,500	97.385	2,500	0.055
14/01/2025	0.055	2.930	0	96.839
13/01/2025	0.047	2.810	0	96.440
10/01/2025	0.046	2.740	0	98.282
09/01/2025	0.048	2.790	0	96.667
08/01/2025	0.048	2.750	0	98.611
07/01/2025	0.054	2.830	0	98.692
06/01/2025	0.059	2.920	5,000	97.040			5,000	0.059
03/01/2025	0.055	2.820	0	98.329
02/01/2025	0.058	2.880	50,000	96.817	50,000	0.058
31/12/2024	0.065	2.970	260,000	96.202	260,000	0.065
30/12/2024	0.074	3.040	250,000	98.436	250,000	0.075
27/12/2024	0.074	3.030	500,000	97.747			500,000	0.074
24/12/2024	0.083	3.120	0	97.548
23/12/2024	0.084	3.140	0	96.627
20/12/2024	0.084	3.090	510,000	98.432			510,000	0.096
19/12/2024	0.097	3.230	200,000	98.351	100,000	0.106	100,000	0.104
18/12/2024	0.116	3.460	42,500	95.878	42,500	0.116
17/12/2024	0.103	3.270	262,500	98.992	160,000	0.103	102,500	0.105

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