22924 MS-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22924 MS-HSBK@EC2510A (CALL)

Nominal

0.320 +0.030 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.290	104.200	0	33.339
19/02/2025	0.244	100.500	9,280,000	33.505	4,640,000	0.228	4,640,000	0.230
18/02/2025	0.300	104.600	0	34.059
17/02/2025	0.300	105.000	100,000	33.055	100,000	0.265
14/02/2025	0.265	101.900	0	33.770
13/02/2025	0.270	101.900	50,000	34.523	50,000	0.275
12/02/2025	0.275	103.500	120,000	31.816	120,000	0.270
11/02/2025	0.231	99.650	0	32.421
10/02/2025	0.228	99.300	0	32.544
07/02/2025	0.228	98.750	100,000	33.392			100,000	0.228
06/02/2025	0.226	98.950	0	32.594
05/02/2025	0.217	97.900	100,000	33.062	100,000	0.231
04/02/2025	0.219	98.850	105,000	31.239	5,000	0.217	100,000	0.221
03/02/2025	0.194	97.400	3,505,000	29.833	3,500,000	0.191	5,000	0.185
28/01/2025	0.201	97.450	600,000	30.459	500,000	0.204	100,000	0.199
27/01/2025	0.208	98.300	8,520,000	29.926	2,260,000	0.206	6,260,000	0.206
24/01/2025	0.183	95.500	0	30.786
23/01/2025	0.178	94.450	0	31.735
22/01/2025	0.178	94.500	0	31.578
21/01/2025	0.179	94.600	0	31.411

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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