23855 MS-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23855 MS-WUXI@EC2504B (CALL)

Nominal

0.073 +0.003 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.070	21.150	200,000	75.331	200,000	0.065
05/02/2025	0.059	20.100	375,000	77.386	275,000	0.059	100,000	0.056
04/02/2025	0.055	19.680	1,675,000	77.892	1,575,000	0.053	100,000	0.055
03/02/2025	0.042	18.480	200,000	76.938	200,000	0.039
28/01/2025	0.044	18.420	0	77.707
27/01/2025	0.044	18.460	50,000	76.677			50,000	0.047
24/01/2025	0.043	18.240	300,000	76.940			300,000	0.044
23/01/2025	0.036	17.560	100,000	75.605	100,000	0.036
22/01/2025	0.038	17.640	2,450,000	77.005	325,000	0.041	2,125,000	0.039
21/01/2025	0.044	18.200	600,000	77.486	600,000	0.045
20/01/2025	0.052	18.700	175,000	80.966	50,000	0.056	125,000	0.056
17/01/2025	0.047	17.960	175,000	83.035	75,000	0.049
16/01/2025	0.047	17.740	100,000	85.536			100,000	0.052
15/01/2025	0.045	17.420	0	86.583
14/01/2025	0.047	17.600	2,200,000	86.434	500,000	0.049	1,700,000	0.050
13/01/2025	0.041	16.900	150,000	86.788	75,000	0.044	75,000	0.042
10/01/2025	0.045	17.200	1,550,000	87.164	1,550,000	0.046
09/01/2025	0.042	16.920	0	86.180
08/01/2025	0.038	16.480	0	85.643
07/01/2025	0.036	16.180	125,000	86.017	125,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:05
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