25085 MS-HKEX@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25085 MS-HKEX@EC2503A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.032	286.800	11,080,000	40.228
15/01/2025	0.027	282.400	4,850,000	40.184
14/01/2025	0.026	281.600	5,360,000	39.834
13/01/2025	0.021	275.400	1,370,000	40.283
10/01/2025	0.025	279.600	730,000	39.240
09/01/2025	0.030	282.000	660,000	39.798
08/01/2025	0.031	284.000	7,690,000	38.934
07/01/2025	0.034	284.200	3,370,000	39.616
06/01/2025	0.035	285.600	2,710,000	39.014
03/01/2025	0.038	287.000	9,720,000	38.550
02/01/2025	0.044	287.000	5,860,000	40.133
31/12/2024	0.055	294.800	8,440,000	38.758
30/12/2024	0.061	295.000	4,610,000	39.917
27/12/2024	0.066	297.200	5,810,000	39.254
24/12/2024	0.074	301.200	6,170,000	38.290
23/12/2024	0.070	297.600	10,260,000	39.040
20/12/2024	0.075	296.000	61,550,000	40.283	7,250,000	0.079	28,580,000	0.077
19/12/2024	0.081	298.800	34,980,000	39.901	11,330,000	0.080	16,760,000	0.079
18/12/2024	0.087	300.200	28,350,000	40.183	12,050,000	0.094	13,950,000	0.094
17/12/2024	0.097	300.600	42,010,000	41.706	19,090,000	0.095	16,540,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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