25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.198 +0.008 (+4.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/02/2025	0.190	11.920	154,000		12,000	0.186	100,000	0.185
20/02/2025	0.179	11.880	654,000		65,000	0.181	114,000	0.177
19/02/2025	0.194	12.100	410,000	34.970			230,000	0.198
18/02/2025	0.186	12.100	1,002,000	33.688	850,000	0.190
17/02/2025	0.187	12.000	484,000	34.787	134,000	0.186
14/02/2025	0.191	12.100	1,128,000	34.406	278,000	0.185	300,000	0.191
13/02/2025	0.177	11.900	570,000	33.894	218,000	0.186	100,000	0.191
12/02/2025	0.185	12.000	1,870,000	34.278	436,000	0.181	686,000	0.188
11/02/2025	0.169	11.800	752,000	33.278	722,000	0.167
10/02/2025	0.160	11.600	1,752,000	33.538	860,000	0.165
07/02/2025	0.152	11.500	610,000	32.956	370,000	0.152
06/02/2025	0.147	11.400	30,000	32.945	30,000	0.144
05/02/2025	0.141	11.200	120,000	33.637	40,000	0.142
04/02/2025	0.144	11.200	380,000	33.846	20,000	0.140	150,000	0.149
03/02/2025	0.148	11.300	202,000	33.630	50,000	0.141	152,000	0.149
28/01/2025	0.151	11.200	20,000	34.882			20,000	0.151
27/01/2025	0.149	11.300	580,000	33.582	80,000	0.150	500,000	0.155
24/01/2025	0.159	11.400	612,000	34.344	550,000	0.153	2,000	0.159
23/01/2025	0.156	11.300	500,000	34.695			500,000	0.157
22/01/2025	0.144	11.200	40,000	33.432	40,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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