27272 MS-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27272 MS-HKEX@EC2812A (CALL)

Nominal

0.600 +0.010 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.590	286.800	0	37.593
15/01/2025	0.580	282.400	500,000	38.208			500,000	0.580
14/01/2025	0.580	281.600	490,000	38.186			490,000	0.589
13/01/2025	0.550	275.400	13,700,000	38.290			13,700,000	0.554
10/01/2025	0.590	279.600	0	39.104
09/01/2025	0.610	282.000	0	39.426
08/01/2025	0.620	284.000	0	39.368
07/01/2025	0.620	284.200	0	39.202
06/01/2025	0.630	285.600	0	39.294
03/01/2025	0.640	287.000	0	39.348
02/01/2025	0.650	287.000	0	39.799
31/12/2024	0.700	294.800	0	40.029
30/12/2024	0.700	295.000	0	39.958
27/12/2024	0.710	297.200	0	39.767
24/12/2024	0.720	301.200	0	39.123
23/12/2024	0.710	297.600	0	39.588
20/12/2024	0.710	296.000	0	39.951
19/12/2024	0.720	298.800	0	39.655
18/12/2024	0.720	300.200	0	39.272
17/12/2024	0.720	300.600	0	39.047

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