28509 MS-HKEX@EC2506C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28509 MS-HKEX@EC2506C (CALL)

Nominal

0.015 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	0.015	286.800	2,450,000	43.625	700,000	0.014	850,000	0.016
15/01/2025	0.012	282.400	0	41.992
14/01/2025	0.012	281.600	1,500,000	42.090	500,000	0.012
13/01/2025	0.012	275.400	1,900,000	44.202
10/01/2025	0.013	279.600	1,400,000	43.330			1,200,000	0.013
09/01/2025	0.014	282.000	1,000,000	43.348			1,000,000	0.014
08/01/2025	0.015	284.000	600,000	43.467			300,000	0.014
07/01/2025	0.013	284.200	150,000	41.233	150,000	0.013
06/01/2025	0.014	285.600	800,000	41.601	500,000	0.014	300,000	0.015
03/01/2025	0.016	287.000	4,450,000	42.600			4,450,000	0.016
02/01/2025	0.017	287.000	4,850,000	43.380			4,850,000	0.018
31/12/2024	0.020	294.800	200,000	42.770			150,000	0.020
30/12/2024	0.021	295.000	300,000	43.374	50,000	0.020	250,000	0.021
27/12/2024	0.022	297.200	5,350,000	42.929	2,750,000	0.022	2,250,000	0.022
24/12/2024	0.024	301.200	6,600,000	42.536			5,700,000	0.024
23/12/2024	0.023	297.600	8,000,000	43.027	1,000,000	0.022	7,000,000	0.023
20/12/2024	0.024	296.000	1,200,000	44.004			1,200,000	0.024
19/12/2024	0.025	298.800	6,200,000	43.548	4,700,000	0.024	1,500,000	0.025
18/12/2024	0.025	300.200	12,850,000	42.889	500,000	0.027	12,350,000	0.026
17/12/2024	0.027	300.600	1,100,000	44.009	250,000	0.025	750,000	0.025

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