23903 MS-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23903 MS-CCB @EC2505A (CALL)

Nominal

0.485 +0.095 (+24.359%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.390	6.080	505,000	26.643			505,000	0.400
21/01/2025	0.430	6.170	0	25.708
20/01/2025	0.405	6.100	1,070,000	26.612	1,070,000	0.380
17/01/2025	0.360	6.020	1,122,000	26.090			1,122,000	0.368
16/01/2025	0.400	6.110	40,000	25.389	40,000	0.400
15/01/2025	0.375	6.030	2,070,000	26.530	1,500,000	0.368	570,000	0.360
14/01/2025	0.345	5.970	0	26.374
13/01/2025	0.310	5.880	2,100,000	26.848	1,100,000	0.297	1,000,000	0.285
10/01/2025	0.320	5.910	140,000	26.210			140,000	0.331
09/01/2025	0.335	5.950	500,000	25.794			500,000	0.350
08/01/2025	0.365	6.030	1,500,000	24.951	500,000	0.375	1,000,000	0.368
07/01/2025	0.365	6.020	2,340,000	25.151	1,160,000	0.356	1,180,000	0.351
06/01/2025	0.385	6.030	1,700,000	26.031	1,100,000	0.400	600,000	0.400
03/01/2025	0.395	6.030	500,000	26.362			500,000	0.395
02/01/2025	0.425	6.040	0	35.205
31/12/2024	0.550	6.267	0	27.328
30/12/2024	0.550	6.227	0	28.814
27/12/2024	0.550	6.257	100,000	27.260	100,000	0.550
24/12/2024	0.540	6.277	10,000	25.471	10,000	0.520
23/12/2024	0.485	6.187	20,000	25.362	20,000	0.463

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 13:17
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