28603 MSKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28603 MSKUASO@EC2509C (CALL)

Nominal

0.150 -0.002 (-1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.152	53.500	44,565,000	55.906	13,105,000	0.139	12,420,000	0.137
13/02/2025	0.113	49.700	125,880,000	55.044	44,725,000	0.131	43,810,000	0.128
12/02/2025	0.090	46.750	28,540,000	55.529	14,000,000	0.088	9,325,000	0.088
11/02/2025	0.081	45.800	59,350,000	54.728	22,355,000	0.091	29,715,000	0.088
10/02/2025	0.099	47.650	51,205,000	55.814	23,280,000	0.101	25,875,000	0.101
07/02/2025	0.087	46.300	23,415,000	55.004	11,240,000	0.091	11,075,000	0.092
06/02/2025	0.085	45.550	18,020,000	56.227	8,360,000	0.079	9,660,000	0.080
05/02/2025	0.078	45.400	20,385,000	53.937	9,570,000	0.077	10,100,000	0.077
04/02/2025	0.069	44.100	1,050,000	53.749	400,000	0.066	500,000	0.065
03/02/2025	0.054	41.650	10,000	53.864	5,000	0.052	5,000	0.050
28/01/2025	0.056	42.100	200,000	52.834	100,000	0.055	100,000	0.055
27/01/2025	0.056	42.100	45,000	52.715	35,000	0.056	10,000	0.056
24/01/2025	0.050	40.550	40,000	53.677			40,000	0.048
23/01/2025	0.049	40.100	0	54.242
22/01/2025	0.050	40.450	0	53.692
21/01/2025	0.057	41.500	20,000	53.905	10,000	0.055	10,000	0.056
20/01/2025	0.058	41.400	0	54.464
17/01/2025	0.053	40.750	0	53.627
16/01/2025	0.055	40.800	500,000	54.248	250,000	0.056	250,000	0.055
15/01/2025	0.053	40.200	0	54.785

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 14:37
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