27271 MS-CRL @EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27271 MS-CRL @EC2507A (CALL)

Nominal

0.265 -0.015 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.280	25.700	0	66.794
11/03/2025	0.280	25.850	5,000	65.325			5,000	0.275
10/03/2025	0.295	25.950	0	66.794
07/03/2025	0.330	26.650	0	66.132
06/03/2025	0.345	27.000	70,000	65.423			70,000	0.345
05/03/2025	0.295	25.950	0	65.527
04/03/2025	0.305	26.150	25,000	65.296			25,000	0.295
03/03/2025	0.310	26.250	0	65.073
28/02/2025	0.305	26.000	0	65.503
27/02/2025	0.355	27.000	5,000	65.232	5,000	0.340
26/02/2025	0.365	26.850	50,000	67.743	50,000	0.365
25/02/2025	0.290	25.550	0	65.857
24/02/2025	0.290	25.500	50,000	66.003			50,000	0.290
21/02/2025	0.270	25.050	0	65.419
20/02/2025	0.255	24.450	0	67.113
19/02/2025	0.280	25.150	150,000	65.860	100,000	0.275
18/02/2025	0.285	25.150	0	66.493
17/02/2025	0.285	25.050	150,000	67.011			150,000	0.290
14/02/2025	0.285	25.200	0	65.238
13/02/2025	0.260	24.300	0	67.510

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:45
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