10517 MSNQ100@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10517 MSNQ100@EC2506A (CALL)

Nominal

0.032 +0.006 (+23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.026		2,650,000	19.000	10,000	0.026	2,640,000	0.028
12/02/2025	0.026		40,000	19.036			40,000	0.027
11/02/2025	0.025		0	18.419
10/02/2025	0.025		20,000	19.579	20,000	0.025
07/02/2025	0.030		100,000	19.027			100,000	0.030
06/02/2025	0.029		5,080,000	19.301	5,060,000	0.029	20,000	0.029
05/02/2025	0.025		10,130,000	18.825	10,130,000	0.027
04/02/2025	0.021		15,480,000	18.981	7,970,000	0.025	7,510,000	0.020
03/02/2025	0.018		6,000,000	17.386			6,000,000	0.018
28/01/2025	0.024		730,000	19.884	180,000	0.024	550,000	0.024
27/01/2025	0.024		9,180,000	16.945			9,180,000	0.027
24/01/2025	0.039		0	18.840
23/01/2025	0.039		50,000	18.997	50,000	0.039
22/01/2025	0.035		0	19.600
21/01/2025	0.031		50,000	19.345			50,000	0.031
20/01/2025	0.032		120,000	19.455	120,000	0.030
17/01/2025	0.025		120,000	19.405			120,000	0.025
16/01/2025	0.031		70,000	19.891	30,000	0.026	40,000	0.030
15/01/2025	0.021		0	19.780
14/01/2025	0.022		10,000	19.785	10,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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