27628 MSPINAN@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27628 MSPINAN@EC2501A (CALL)

Nominal

0.385 -0.015 (-3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.400	48.150	902,500	45.661	215,000	0.396	687,500	0.414
30/10/2024	0.380	47.900	295,000	45.134	85,000	0.413	210,000	0.399
29/10/2024	0.455	49.000	0	44.959
28/10/2024	0.465	48.850	20,000	45.839			20,000	0.475
25/10/2024	0.470	48.950	295,000	44.911	160,000	0.481	135,000	0.480
24/10/2024	0.460	48.800	587,500	44.683	447,500	0.479	140,000	0.461
23/10/2024	0.520	49.400	1,210,000	45.306	517,500	0.504	672,500	0.539
22/10/2024	0.420	48.150	717,500	44.398	260,000	0.442	347,500	0.444
21/10/2024	0.490	49.050	490,000	44.561	280,000	0.549	210,000	0.509
18/10/2024	0.570	49.950	657,500	44.419	142,500	0.486	515,000	0.525
17/10/2024	0.420	47.900	1,567,500	44.093	610,000	0.528	957,500	0.498
16/10/2024	0.540	48.950	747,500	46.315	527,500	0.511	220,000	0.519
15/10/2024	0.450	48.450	840,000	43.230	120,000	0.548	720,000	0.519
14/10/2024	0.760	51.150	810,000	47.661	387,500	0.787	412,500	0.793
10/10/2024	0.880	51.000	4,652,500	52.803	1,665,000	0.883	2,932,500	0.939
09/10/2024	0.620	48.150	3,490,000	51.674	1,410,000	0.685	1,952,500	0.698
08/10/2024	0.830	50.250	3,355,000	53.221	1,507,500	1.013	1,827,500	1.003
07/10/2024	1.920	59.700	110,000	53.679	65,000	1.705	45,000	1.822
04/10/2024	1.520	57.300	40,000	49.263	10,000	1.520	30,000	1.510
03/10/2024	1.250	54.900	545,000	49.717	10,000	1.160	535,000	1.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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