23903 MS-CCB @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23903 MS-CCB @EC2505A (CALL)

Nominal

0.395 -0.030 (-7.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.425	6.040	0	35.205
31/12/2024	0.550	6.267	0	27.328
30/12/2024	0.550	6.227	0	28.814
27/12/2024	0.550	6.257	100,000	27.260	100,000	0.550
24/12/2024	0.540	6.277	10,000	25.471	10,000	0.520
23/12/2024	0.485	6.187	20,000	25.362	20,000	0.463
20/12/2024	0.415	6.007	0	27.006
19/12/2024	0.435	6.047	0	26.813
18/12/2024	0.435	6.067	0	26.022
17/12/2024	0.430	6.047	0	26.245
16/12/2024	0.430	6.067	200,000	25.459	200,000	0.430
13/12/2024	0.425	6.027	0	26.205
12/12/2024	0.470	6.097	20,000	26.508	20,000	0.468
11/12/2024	0.440	6.017	0	27.266
10/12/2024	0.440	6.037	2,498,000	26.502	1,600,000	0.441
09/12/2024	0.425	6.047	360,000	25.149	160,000	0.368	200,000	0.345
06/12/2024	0.365	5.947	330,000	24.415	180,000	0.350	150,000	0.355
05/12/2024	0.320	5.857	156,000	24.255	91,000	0.320	65,000	0.328
04/12/2024	0.340	5.877	160,000	24.820	110,000	0.334	50,000	0.345
03/12/2024	0.305	5.817	495,000	24.262	445,000	0.290	50,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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