27184 MS-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27184 MS-CCB @EC2812A (CALL)

Nominal

0.235 -0.004 (-1.674%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.235	6.330	0	34.916
27/01/2025	0.239	6.420	390,000	34.085	195,000	0.239	195,000	0.240
24/01/2025	0.231	6.340	10,000	34.186	10,000	0.232
23/01/2025	0.222	6.240	805,000	34.471	300,000	0.221	505,000	0.221
22/01/2025	0.209	6.080	0	35.079
21/01/2025	0.217	6.170	0	34.633
20/01/2025	0.212	6.100	0	34.980
17/01/2025	0.200	6.020	600,000	34.493	300,000	0.201	300,000	0.201
16/01/2025	0.212	6.110	600,000	34.760	300,000	0.210	300,000	0.210
15/01/2025	0.206	6.030	0	35.112
14/01/2025	0.199	5.970	760,000	34.788	305,000	0.193	455,000	0.190
13/01/2025	0.189	5.880	300,000	34.717	150,000	0.188	150,000	0.189
10/01/2025	0.193	5.910	0	34.774
09/01/2025	0.197	5.950	600,000	34.717	300,000	0.199	300,000	0.199
08/01/2025	0.205	6.030	90,000	34.608	45,000	0.206	45,000	0.205
07/01/2025	0.204	6.020	1,225,000	34.489	610,000	0.202	615,000	0.200
06/01/2025	0.205	6.030	0	34.458
03/01/2025	0.205	6.030	2,410,000	34.402	2,110,000	0.202	300,000	0.205
02/01/2025	0.207	6.040	0	37.705
31/12/2024	0.235	6.267	0	34.795

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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