28676 MS-CCB @EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28676 MS-CCB @EC2508A (CALL)

Nominal

0.145 -0.001 (-0.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.146	6.020	0	33.890
06/01/2025	0.146	6.030	0	33.650
03/01/2025	0.148	6.030	0	33.569
02/01/2025	0.156	6.040	200,000	37.434	100,000	0.155	100,000	0.156
31/12/2024	0.244	6.267	160,000	36.235	80,000	0.243	80,000	0.244
30/12/2024	0.265	6.227	0	38.182
27/12/2024	0.270	6.257	0	37.698
24/12/2024	0.270	6.277	0	37.088
23/12/2024	0.260	6.187	3,220,000	37.941	1,610,000	0.246	1,610,000	0.244
20/12/2024	0.225	6.007	1,248,000	38.463	624,000	0.230	624,000	0.232
19/12/2024	0.234	6.047	1,360,000	38.307	680,000	0.225	680,000	0.225
18/12/2024	0.241	6.067	1,440,000	38.346	720,000	0.244	720,000	0.243
17/12/2024	0.249	6.047	360,000	39.091	180,000	0.239	180,000	0.239
16/12/2024	0.255	6.067	0	39.052
13/12/2024	0.255	6.027	0	39.480
12/12/2024	0.280	6.097	0	39.770
11/12/2024	0.265	6.017	0	40.125
10/12/2024	0.265	6.037	0	39.693
09/12/2024	0.210	6.047	200,000	35.841	100,000	0.197	100,000	0.197
06/12/2024	0.189	5.947	0	35.765

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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