25085 MS-HKEX@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25085 MS-HKEX@EC2503A (CALL)

Nominal

0.074 +0.004 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.074	301.200	6,170,000	38.290
23/12/2024	0.070	297.600	10,260,000	39.040
20/12/2024	0.075	296.000	61,550,000	40.283	7,250,000	0.079	28,580,000	0.077
19/12/2024	0.081	298.800	34,980,000	39.901	11,330,000	0.080	16,760,000	0.079
18/12/2024	0.087	300.200	28,350,000	40.183	12,050,000	0.094	13,950,000	0.094
17/12/2024	0.097	300.600	42,010,000	41.706	19,090,000	0.095	16,540,000	0.095
16/12/2024	0.087	297.600	30,280,000	41.068	10,850,000	0.096	16,640,000	0.095
13/12/2024	0.107	303.000	36,380,000	41.436	18,370,000	0.113	16,100,000	0.113
12/12/2024	0.138	310.600	47,870,000	42.477	16,150,000	0.131	22,670,000	0.128
11/12/2024	0.120	306.000	70,780,000	41.725	32,610,000	0.128	34,140,000	0.128
10/12/2024	0.132	308.400	82,880,000	42.259	36,260,000	0.152	38,950,000	0.149
09/12/2024	0.125	311.600	48,640,000	39.126	19,290,000	0.081	24,370,000	0.079
06/12/2024	0.081	294.600	61,130,000	39.303	29,850,000	0.077	26,920,000	0.077
05/12/2024	0.068	290.800	31,310,000	38.228	12,380,000	0.069	15,890,000	0.069
04/12/2024	0.076	292.400	41,680,000	38.967	21,390,000	0.075	18,450,000	0.075
03/12/2024	0.078	293.800	34,760,000	38.502	17,510,000	0.075	14,880,000	0.075
02/12/2024	0.074	291.800	27,230,000	38.451	8,920,000	0.075	12,250,000	0.076
29/11/2024	0.073	289.800	29,630,000	38.636	6,140,000	0.078	8,390,000	0.069
28/11/2024	0.070	287.600	33,000,000	38.844	16,550,000	0.066	13,870,000	0.066
27/11/2024	0.071	290.600	42,960,000	37.509	21,730,000	0.062	14,610,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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