29242 MS-AGBK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29242 MS-AGBK@EC2507A (CALL)

Nominal

0.152 -0.011 (-6.748%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.163	4.210	200,000	38.983	100,000	0.162	100,000	0.164
09/01/2025	0.178	4.260	0	38.952
08/01/2025	0.181	4.260	0	39.140
07/01/2025	0.181	4.260	0	38.990
06/01/2025	0.173	4.240	0	38.653
03/01/2025	0.176	4.250	100,000	38.328	50,000	0.168	50,000	0.170
02/01/2025	0.165	4.190	0	42.529
31/12/2024	0.211	4.304	0	39.834
30/12/2024	0.213	4.294	0	40.210
27/12/2024	0.212	4.284	1,560,000	40.070	780,000	0.191	780,000	0.189
24/12/2024	0.206	4.264	5,540,000	39.765	2,920,000	0.214	2,620,000	0.214
23/12/2024	0.181	4.174	2,300,000	39.849	1,000,000	0.171	1,300,000	0.174
20/12/2024		4.054	0
19/12/2024		4.064	0
18/12/2024		4.074	0
17/12/2024		4.054	0
16/12/2024		4.064	0
13/12/2024		3.964	0
12/12/2024		4.004	0
11/12/2024		3.994	0

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