29164 MS-HKEX@EC2509C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29164 MS-HKEX@EC2509C (CALL)

Nominal

0.201 -0.001 (-0.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.202	286.800	4,650,000	36.962	2,340,000	0.205	2,280,000	0.204
15/01/2025	0.186	282.400	5,380,000	36.994	2,680,000	0.188	2,700,000	0.187
14/01/2025	0.183	281.600	8,200,000	36.821	4,010,000	0.181	4,010,000	0.181
13/01/2025	0.164	275.400	7,270,000	37.144	3,610,000	0.161	3,660,000	0.161
10/01/2025	0.176	279.600	2,550,000	36.531	1,270,000	0.179	1,280,000	0.178
09/01/2025	0.187	282.000	2,900,000	36.690	1,450,000	0.196	1,450,000	0.197
08/01/2025	0.200	284.000	4,340,000	37.213	2,110,000	0.200	2,230,000	0.200
07/01/2025	0.205	284.200	2,040,000	37.561	920,000	0.214	1,120,000	0.213
06/01/2025	0.211	285.600	10,240,000	37.524	5,070,000	0.219	5,170,000	0.219
03/01/2025	0.221	287.000	12,040,000	37.747	6,020,000	0.227	6,020,000	0.227
02/01/2025	0.228	287.000	14,320,000	38.427	7,110,000	0.238	7,210,000	0.238
31/12/2024	0.270	294.800	0	39.113
30/12/2024	0.275	295.000	100,000	39.450			100,000	0.280
27/12/2024	0.290	297.200	0	39.681
24/12/2024	0.300	301.200	0	38.524
23/12/2024	0.290	297.600	0	39.149
20/12/2024	0.295	296.000	0	40.155
19/12/2024	0.300	298.800	0	39.248
18/12/2024	0.310	300.200	0	39.492
17/12/2024	0.315	300.600	0	39.660

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