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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23903 MS-CCB @EC2505A (CALL)

Nominal

0.455 -0.045 (-9.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.500	6.340	0	25.554
05/02/2025	0.500	6.320	0	26.403
04/02/2025	0.550	6.410	0	25.337
03/02/2025	0.495	6.310	0	26.032
28/01/2025	0.540	6.330	0	27.595
27/01/2025	0.560	6.420	24,000	24.488	24,000	0.560
24/01/2025	0.520	6.340	12,000	25.107	12,000	0.500
23/01/2025	0.470	6.240	525,000	25.916	525,000	0.436
22/01/2025	0.390	6.080	505,000	26.643			505,000	0.400
21/01/2025	0.430	6.170	0	25.708
20/01/2025	0.405	6.100	1,070,000	26.612	1,070,000	0.380
17/01/2025	0.360	6.020	1,122,000	26.090			1,122,000	0.368
16/01/2025	0.400	6.110	40,000	25.389	40,000	0.400
15/01/2025	0.375	6.030	2,070,000	26.530	1,500,000	0.368	570,000	0.360
14/01/2025	0.345	5.970	0	26.374
13/01/2025	0.310	5.880	2,100,000	26.848	1,100,000	0.297	1,000,000	0.285
10/01/2025	0.320	5.910	140,000	26.210			140,000	0.331
09/01/2025	0.335	5.950	500,000	25.794			500,000	0.350
08/01/2025	0.365	6.030	1,500,000	24.951	500,000	0.375	1,000,000	0.368
07/01/2025	0.365	6.020	2,340,000	25.151	1,160,000	0.356	1,180,000	0.351

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:59
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