23970 MSCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23970 MSCPAIR@EC2504A (CALL)

Nominal

0.082 -0.088 (-51.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.170	10.900	1,130,000	49.830	410,000	0.218	720,000	0.193
11/03/2025	0.209	11.100	190,000	54.354			190,000	0.212
10/03/2025	0.212	11.160	0	51.996
07/03/2025	0.208	11.100	2,545,000	51.487	1,745,000	0.221	200,000	0.222
06/03/2025	0.171	10.860	305,000	48.344	5,000	0.164	300,000	0.168
05/03/2025	0.157	10.760	0	47.007
04/03/2025	0.140	10.580	1,160,000	47.399	580,000	0.141	580,000	0.142
03/03/2025	0.120	10.380	840,000	47.010	420,000	0.127	420,000	0.123
28/02/2025	0.098	10.260	0	42.044
27/02/2025	0.098	10.220	0	42.820
26/02/2025	0.096	10.180	0	42.912
25/02/2025	0.096	10.100	0	44.808
24/02/2025	0.102	10.160	400,000	44.669	200,000	0.110	200,000	0.116
21/02/2025	0.093	10.080	0	42.796
20/02/2025	0.093	10.000	0	44.569
19/02/2025	0.097	10.040	0	44.417
18/02/2025	0.104	10.180	600,000	42.493			600,000	0.107
17/02/2025	0.092	10.060	300,000	41.613			300,000	0.090
14/02/2025	0.091	10.000	20,000	41.840	20,000	0.091
13/02/2025	0.096	10.020	160,000	42.552			160,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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