26943 MS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26943 MS-GEG @EC2506A (CALL)

Nominal

0.077 +0.006 (+8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.071	29.600	480,000	45.664	120,000	0.074	350,000	0.073
05/02/2025	0.076	29.900	1,770,000	45.384	380,000	0.072	1,100,000	0.074
04/02/2025	0.091	31.050	2,400,000	43.559	640,000	0.100	1,580,000	0.098
03/02/2025	0.096	31.300	2,490,000	43.304	440,000	0.095	1,960,000	0.093
28/01/2025	0.142	33.250	1,070,000	41.669	900,000	0.130	70,000	0.131
27/01/2025	0.129	32.800	3,050,000	41.495	1,530,000	0.135	1,420,000	0.134
24/01/2025	0.103	31.750	1,510,000	41.198	440,000	0.103	840,000	0.104
23/01/2025	0.093	30.900	560,000	42.598	30,000	0.112	430,000	0.101
22/01/2025	0.103	31.450	850,000	42.040	90,000	0.106	610,000	0.110
21/01/2025	0.126	32.200	570,000	42.490	430,000	0.124	90,000	0.124
20/01/2025	0.118	31.850	2,910,000	42.514	1,080,000	0.119	1,110,000	0.119
17/01/2025	0.108	31.500	880,000	41.882	350,000	0.111	470,000	0.109
16/01/2025	0.108	31.400	1,510,000	42.116	100,000	0.128	1,250,000	0.118
15/01/2025	0.128	32.100	1,020,000	42.298	280,000	0.129	680,000	0.126
14/01/2025	0.139	32.550	1,200,000	41.893	530,000	0.135	630,000	0.134
13/01/2025	0.127	32.050	610,000	42.004	40,000	0.125	570,000	0.124
10/01/2025	0.148	32.800	1,150,000	41.573	320,000	0.148	830,000	0.152
09/01/2025	0.174	33.450	410,000	42.179			410,000	0.174
08/01/2025	0.164	33.250	440,000	41.593	170,000	0.158	270,000	0.158
07/01/2025	0.176	33.600	1,910,000	41.517	1,210,000	0.168	650,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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