23970 MSCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23970 MSCPAIR@EC2504A (CALL)

Nominal

0.091 -0.005 (-5.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.096	10.020	160,000	42.552			160,000	0.099
12/02/2025	0.097	10.060	300,000	41.515			300,000	0.097
11/02/2025	0.091	10.020	100,000	40.355	100,000	0.091
10/02/2025	0.097	10.080	500,000	40.354	100,000	0.097	400,000	0.105
07/02/2025	0.085	9.910	500,000	40.016	500,000	0.085
06/02/2025	0.109	10.240	0	38.588
05/02/2025	0.102	10.100	0	39.864
04/02/2025	0.129	10.440	0	38.118
03/02/2025	0.129	10.400	0	38.935
28/01/2025	0.146	10.500	0	39.143
27/01/2025	0.146	10.540	520,000	37.806	420,000	0.146	100,000	0.156
24/01/2025	0.146	10.500	20,000	38.157	20,000	0.143
23/01/2025	0.146	10.520	420,000	37.391	320,000	0.138	100,000	0.160
22/01/2025	0.148	10.500	600,000	38.188	400,000	0.141	100,000	0.153
21/01/2025	0.155	10.560	80,000	38.050	40,000	0.155
20/01/2025	0.141	10.380	40,000	39.010			40,000	0.142
17/01/2025	0.139	10.400	140,000	37.340			140,000	0.143
16/01/2025	0.150	10.480	150,000	37.788	10,000	0.143	135,000	0.149
15/01/2025	0.130	10.300	290,000	37.145			290,000	0.134
14/01/2025	0.141	10.420	15,000	36.614	15,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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