23600 MS-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23600 MS-CKH @EC2504A (CALL)

Nominal

0.167 -0.007 (-4.023%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.174	49.350	770,000	57.478	665,000	0.177	105,000	0.180
11/03/2025	0.216	49.950	290,000	60.403	275,000	0.201	15,000	0.201
10/03/2025	0.210	49.600	380,000	60.623	120,000	0.215	260,000	0.214
07/03/2025	0.222	49.500	2,270,000	60.996	450,000	0.221	1,580,000	0.236
06/03/2025	0.310	51.550	3,275,000	61.902	1,310,000	0.196	1,445,000	0.298
05/03/2025	0.123	47.100	2,095,000	54.943	350,000	0.119	1,540,000	0.106
04/03/2025	0.013	38.650	0	53.406
03/03/2025	0.013	39.150	0	51.294
28/02/2025	0.013	38.850	0	50.799
27/02/2025	0.013	39.550	0	48.200
26/02/2025	0.013	39.850	0	46.872
25/02/2025	0.013	39.400	0	47.813
24/02/2025	0.013	39.750	0	46.366
21/02/2025	0.013	39.400	0	46.231
20/02/2025	0.013	39.650	0	45.141
19/02/2025	0.013	39.300	0	45.780
18/02/2025	0.013	39.500	0	44.871
17/02/2025	0.013	39.450	0	44.666
14/02/2025	0.013	39.450	0	43.671
13/02/2025	0.013	39.450	0	43.353

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