24108 MSCPAIR@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24108 MSCPAIR@EC2504B (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.077	10.080	0	45.262
07/02/2025	0.073	9.910	0	45.911
06/02/2025	0.103	10.240	0	45.259
05/02/2025	0.096	10.100	0	45.936
04/02/2025	0.135	10.440	0	45.347
03/02/2025	0.135	10.400	0	45.583
28/01/2025	0.165	10.500	0	45.284
27/01/2025	0.173	10.540	0	45.151
24/01/2025	0.175	10.500	0	45.050
23/01/2025	0.187	10.520	0	45.484
22/01/2025	0.188	10.500	0	45.568
21/01/2025	0.194	10.560	0	44.959
20/01/2025	0.177	10.380	15,000	45.724	15,000	0.177
17/01/2025	0.178	10.400	30,000	44.807	30,000	0.184
16/01/2025	0.195	10.480	0	44.849
15/01/2025	0.173	10.300	0	45.198
14/01/2025	0.183	10.420	0	44.192
13/01/2025	0.161	10.300	230,000	43.717	140,000	0.151
10/01/2025	0.191	10.460	1,925,000	43.391	1,080,000	0.209	845,000	0.218
09/01/2025	0.223	10.600	6,088,000	43.661	2,868,000	0.163	3,020,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 08:31
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