28598 MSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28598 MSSPDRG@EC2510A (CALL)

Nominal

0.185 +0.007 (+3.933%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.178	2,095.000	310,000	20.948	310,000	0.178
12/02/2025	0.165	2,079.000	310,000	20.824			310,000	0.168
11/02/2025	0.179	2,094.000	10,000	20.919	10,000	0.194
10/02/2025	0.168	2,080.000	400,000	20.837	200,000	0.167	200,000	0.159
07/02/2025	0.155	2,060.000	0	20.797
06/02/2025	0.151	2,051.000	90,000	20.925			90,000	0.157
05/02/2025	0.154	2,055.000	442,500	20.893	277,500	0.150	165,000	0.151
04/02/2025	0.133	2,019.000	80,000	20.920	50,000	0.138	30,000	0.133
03/02/2025	0.121	2,004.000	292,500	20.638	292,500	0.120
28/01/2025	0.105	1,967.500	0	20.762
27/01/2025	0.107	1,977.000	702,500	20.432	702,500	0.109
24/01/2025	0.123	1,992.500	137,500	20.907	137,500	0.123
23/01/2025	0.115	1,978.000	500,000	20.896	500,000	0.115
22/01/2025	0.115	1,977.000	1,090,000	20.898	937,500	0.115	150,000	0.115
21/01/2025	0.107	1,959.000	825,000	20.964	600,000	0.103	225,000	0.106
20/01/2025	0.099	1,940.000	880,000	21.095			880,000	0.100
17/01/2025	0.103	1,948.000	112,500	20.944			112,500	0.106
16/01/2025	0.098	1,940.500	900,000	20.794	900,000	0.098
15/01/2025	0.094	1,927.000	100,000	21.003	100,000	0.094
14/01/2025	0.091	1,918.000	45,000	21.006			45,000	0.092

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