28465 MS-HKEX@EC2503D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28465 MS-HKEX@EC2503D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.010	349.400	0	75.459
11/03/2025	0.010	345.100	0	73.176
10/03/2025	0.010	347.700	0	69.915
07/03/2025	0.010	354.900	100,000	61.554
06/03/2025	0.010	360.700	0	57.335
05/03/2025	0.010	342.700	0	65.321
04/03/2025	0.010	332.500	0	69.297
03/03/2025	0.010	334.900	0	66.816
28/02/2025	0.010	345.100	10,150,000	58.610	9,200,000	0.012	600,000	0.017
27/02/2025	0.030	360.100	22,990,000	63.945	7,470,000	0.039	14,340,000	0.036
26/02/2025	0.044	356.300	17,640,000	71.797	11,130,000	0.043	6,510,000	0.040
25/02/2025	0.028	338.900	2,190,000	72.004	1,260,000	0.021	930,000	0.027
24/02/2025	0.033	340.700	10,260,000	72.827	4,810,000	0.033	5,100,000	0.033
21/02/2025	0.044	345.900	14,960,000	72.372	4,300,000	0.032	10,660,000	0.032
20/02/2025	0.014	322.700	650,000	65.245	500,000	0.015	150,000	0.017
19/02/2025	0.024	333.700	1,030,000	66.497	20,000	0.023	1,010,000	0.024
18/02/2025	0.031	336.500	3,590,000	68.271	1,780,000	0.031	1,760,000	0.031
17/02/2025	0.035	335.900	7,550,000	69.762	3,790,000	0.037	3,710,000	0.037
14/02/2025	0.034	334.900	6,610,000	67.359	2,930,000	0.027	3,680,000	0.028
13/02/2025	0.021	320.900	5,340,000	65.896	2,620,000	0.031	2,720,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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