25912 MS-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25912 MS-CKA @EC2510A (CALL)

Nominal

0.192 -0.015 (-7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025		31.200	0	39.142
10/01/2025		31.500	0	39.105	200,000	0.204	200,000	0.201
09/01/2025		31.600	0	39.082	200,000	0.211	200,000	0.211
08/01/2025		31.500	0	38.955	480,000	0.201	480,000	0.201
07/01/2025		31.400	0	39.056	500,000	0.203	500,000	0.204
06/01/2025		31.700	0	38.936	100,000	0.218	100,000	0.220
03/01/2025		31.400	0	38.958
02/01/2025		31.250	0	38.966	200,000	0.215	200,000	0.217
31/12/2024		31.900	0	38.446	5,000	0.226
30/12/2024		31.700	0	39.235
27/12/2024		31.800	0	38.921	230,000	0.232	220,000	0.233
24/12/2024		31.600	0	38.637
23/12/2024		31.000	0	38.849	100,000	0.205	100,000	0.204
20/12/2024		30.500	0	38.902	580,000	0.187	580,000	0.187
19/12/2024		30.600	0	38.908	400,000	0.179	400,000	0.180
18/12/2024		30.750	0	38.974	400,000	0.203	410,000	0.205
17/12/2024		30.850	0	38.996	1,300,000	0.208	1,302,500	0.208
16/12/2024		31.150	0	38.951	1,980,000	0.222	1,980,000	0.221
13/12/2024		31.700	0	38.954
12/12/2024		32.600	0	38.558

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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