25218 MS-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25218 MS-BOCL@EC2507A (CALL)

Nominal

0.186 +0.013 (+7.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.173	4.000	897,000	32.901	359,000	0.172	359,000	0.170
23/01/2025	0.165	3.960	1,100,000	33.372	550,000	0.168	550,000	0.168
22/01/2025	0.145	3.890	6,000	33.498	6,000	0.154
21/01/2025	0.160	3.930	208,000	33.621	108,000	0.154	100,000	0.153
20/01/2025	0.151	3.900	297,000	33.566	197,000	0.151	100,000	0.148
17/01/2025	0.138	3.880	1,009,000	32.477	708,000	0.142	301,000	0.137
16/01/2025	0.152	3.900	503,000	33.258	236,000	0.149	267,000	0.146
15/01/2025	0.139	3.850	446,000	33.386	255,000	0.137	191,000	0.135
14/01/2025	0.122	3.780	260,000	33.515	160,000	0.119	100,000	0.113
13/01/2025	0.116	3.760	71,000	37.573			71,000	0.108
10/01/2025	0.120	3.749	0	33.901
09/01/2025	0.120	3.769	0	33.161
08/01/2025	0.135	3.799	58,000	33.864			58,000	0.136
07/01/2025	0.131	3.789	0	33.591
06/01/2025	0.138	3.799	605,000	33.974	105,000	0.135	500,000	0.146
03/01/2025	0.143	3.799	10,000	34.241	10,000	0.141
02/01/2025	0.140	3.769	90,000	34.778	40,000	0.146	50,000	0.146
31/12/2024	0.159	3.839	0	34.377
30/12/2024	0.153	3.819	35,000	34.293	35,000	0.159
27/12/2024	0.159	3.809	0	34.968

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:04
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