26259 MSCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26259 MSCTGDF@EC2511A (CALL)

Nominal

0.123 +0.017 (+16.038%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.106	47.850	90,000	83.799	90,000	0.105
25/02/2025	0.095	45.650	0	85.051
24/02/2025	0.104	47.300	0	84.116
21/02/2025	0.104	47.400	0	83.352
20/02/2025	0.101	46.350	0	84.680
19/02/2025	0.112	47.900	185,000	84.595			185,000	0.117
18/02/2025	0.111	47.700	0	84.613
17/02/2025	0.117	48.200	0	85.270
14/02/2025	0.119	48.950	0	83.591
13/02/2025	0.109	47.000	0	84.793
12/02/2025	0.114	47.600	40,000	84.880			40,000	0.114
11/02/2025	0.116	47.800	100,000	84.858			100,000	0.123
10/02/2025	0.133	50.150	100,000	84.480	100,000	0.133
07/02/2025	0.125	49.150	0	83.871
06/02/2025	0.114	47.600	0	83.845
05/02/2025	0.109	46.500	120,000	84.656			120,000	0.109
04/02/2025	0.127	48.700	100,000	85.001	100,000	0.132
03/02/2025	0.105	45.750	0	84.640
28/01/2025	0.112	46.700	0	83.791
27/01/2025	0.117	47.450	0	83.493

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:15
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