25915 MSBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25915 MSBAIDU@EC2512A (CALL)

Nominal

0.085 -0.005 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.090	82.700	150,000	46.227			150,000	0.090
30/12/2024	0.098	83.800	0	47.178
27/12/2024	0.103	85.000	70,000	46.863			70,000	0.101
24/12/2024	0.106	85.650	0	46.667
23/12/2024	0.101	84.550	0	46.570
20/12/2024	0.091	81.950	275,000	46.711			275,000	0.092
19/12/2024	0.100	84.100	80,000	46.576			80,000	0.103
18/12/2024	0.117	87.750	2,000,000	46.595	2,000,000	0.118
17/12/2024	0.112	86.250	1,110,000	47.056	1,110,000	0.113
16/12/2024	0.115	87.200	0	46.571
13/12/2024	0.117	86.850	0	47.396
12/12/2024	0.119	87.600	1,570,000	46.881	1,510,000	0.121	60,000	0.122
11/12/2024	0.107	85.500	0	46.179
10/12/2024	0.107	85.550	885,000	46.043	595,000	0.117	280,000	0.118
09/12/2024	0.112	87.100	330,000	45.360	330,000	0.100
06/12/2024	0.105	84.950	1,120,000	45.974	1,120,000	0.106
05/12/2024	0.099	83.850	0	45.578
04/12/2024	0.099	83.650	20,000	45.768	20,000	0.100
03/12/2024	0.101	84.150	8,120,000	45.601	8,120,000	0.101
02/12/2024	0.096	82.900	1,150,000	45.666	1,000,000	0.098	150,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 13:12
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