25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.132 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.132	1.090	912,000	33.260	20,000	0.132	692,000	0.134
09/01/2025	0.150	1.120	430,000	33.795	300,000	0.150
08/01/2025	0.147	1.120	700,000	33.231	500,000	0.147
07/01/2025	0.143	1.110	80,000	33.304	30,000	0.138
06/01/2025	0.145	1.110	150,000	33.630
03/01/2025	0.141	1.110	1,386,000	32.821	1,276,000	0.143
02/01/2025	0.150	1.130	676,000	32.590	358,000	0.147
31/12/2024	0.154	1.120	302,000	34.121	300,000	0.154
30/12/2024	0.150	1.120	228,000	33.385	224,000	0.150	4,000	0.157
27/12/2024	0.160	1.140	184,000	33.209	108,000	0.157	46,000	0.164
24/12/2024	0.162	1.140	1,322,000	33.461	500,000	0.155
23/12/2024	0.154	1.120	108,000	33.853
20/12/2024	0.151	1.120	1,328,000	33.234	628,000	0.150
19/12/2024	0.157	1.130	600,000	33.348	48,000	0.155
18/12/2024	0.154	1.120	3,948,000	33.696	726,000	0.146
17/12/2024	0.141	1.080	720,000	34.849	720,000	0.136
16/12/2024	0.141	1.090	1,254,000	33.930	712,000	0.140
13/12/2024	0.131	1.070	526,000	33.780	366,000	0.130
12/12/2024	0.133	1.080	510,000	33.242	364,000	0.131
11/12/2024	0.130	1.070	10,000	33.535

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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