25912 MS-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25912 MS-CKA @EC2510A (CALL)

Nominal

0.186 -0.021 (-10.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.207	31.500	400,000	39.105	200,000	0.204	200,000	0.201
09/01/2025	0.212	31.600	400,000	39.082	200,000	0.211	200,000	0.211
08/01/2025	0.207	31.500	960,000	38.955	480,000	0.201	480,000	0.201
07/01/2025	0.206	31.400	1,000,000	39.056	500,000	0.203	500,000	0.204
06/01/2025	0.218	31.700	200,000	38.936	100,000	0.218	100,000	0.220
03/01/2025	0.209	31.400	0	38.958
02/01/2025	0.204	31.250	400,000	38.966	200,000	0.215	200,000	0.217
31/12/2024	0.226	31.900	5,000	38.446	5,000	0.226
30/12/2024	0.231	31.700	0	39.235
27/12/2024	0.234	31.800	450,000	38.921	230,000	0.232	220,000	0.233
24/12/2024	0.224	31.600	0	38.637
23/12/2024	0.203	31.000	200,000	38.849	100,000	0.205	100,000	0.204
20/12/2024	0.187	30.500	1,160,000	38.902	580,000	0.187	580,000	0.187
19/12/2024	0.192	30.600	800,000	38.908	400,000	0.179	400,000	0.180
18/12/2024	0.200	30.750	810,000	38.974	400,000	0.203	410,000	0.205
17/12/2024	0.206	30.850	2,602,500	38.996	1,300,000	0.208	1,302,500	0.208
16/12/2024	0.219	31.150	3,960,000	38.951	1,980,000	0.222	1,980,000	0.221
13/12/2024	0.247	31.700	0	38.954
12/12/2024	0.285	32.600	0	38.558
11/12/2024	0.280	32.300	0	39.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 10:35
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