24680 MSALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24680 MSALIHI@EC2512A (CALL)

Nominal

0.395 -0.020 (-4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.415	5.420	0	89.388
11/03/2025	0.460	5.790	0	85.588
10/03/2025	0.450	5.710	0	86.165
07/03/2025	0.435	5.530	0	89.645
06/03/2025	0.450	5.690	0	86.502
05/03/2025	0.415	5.460	0	86.281
04/03/2025	0.390	5.300	0	85.641
03/03/2025	0.375	5.180	0	86.304
28/02/2025	0.350	5.010	0	85.663
27/02/2025	0.390	5.280	20,000	85.803	20,000	0.390
26/02/2025	0.425	5.430	0	89.704
25/02/2025	0.435	5.480	0	90.387
24/02/2025	0.465	5.730	0	87.693
21/02/2025	0.510	6.040	0	86.201
20/02/2025	0.475	5.760	0	88.753
19/02/2025	0.475	5.740	0	89.559
18/02/2025	0.475	5.810	210,000	86.125	210,000	0.485
17/02/2025	0.460	5.620	540,000	90.390	240,000	0.500	240,000	0.558
14/02/2025	0.495	5.900	600,000	87.384	220,000	0.445	360,000	0.383
13/02/2025	0.300	4.570	240,000	87.119	210,000	0.316	30,000	0.362

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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