28331 MS-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28331 MS-CMB @EC2511A (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2025	0.102	41.850	0	44.034
28/01/2025	0.115	42.650	0	45.139
27/01/2025	0.115	42.950	40,000	43.968			40,000	0.112
24/01/2025	0.113	42.750	72,500	43.764	37,500	0.109	35,000	0.112
23/01/2025	0.099	41.200	0	44.336
22/01/2025	0.096	41.000	35,000	43.893	35,000	0.096
21/01/2025	0.107	41.950	112,500	44.236	35,000	0.110	77,500	0.103
20/01/2025	0.101	41.300	0	44.358
17/01/2025	0.101	41.200	2,500	44.458			2,500	0.110
16/01/2025	0.108	41.800	85,000	44.692			85,000	0.107
15/01/2025	0.105	41.200	655,000	45.674	335,000	0.106	320,000	0.106
14/01/2025	0.091	39.900	35,000	45.012			35,000	0.091
13/01/2025	0.081	38.250	0	46.756
10/01/2025	0.079	38.050	0	46.410
09/01/2025	0.082	38.300	0	46.634
08/01/2025	0.083	38.550	0	46.103
07/01/2025	0.083	38.450	0	46.300
06/01/2025	0.083	38.350	0	46.547
03/01/2025	0.084	38.350	0	46.671
02/01/2025	0.084	38.300	200,000	46.754	200,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 08:46
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