28637 MS-CKA @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28637 MS-CKA @EC2506A (CALL)

Nominal

0.074 -0.004 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.078	32.500	0	39.030
23/01/2025	0.076	32.200	1,000,000	39.605	500,000	0.076	500,000	0.079
22/01/2025	0.079	32.300	600,000	39.648	300,000	0.079	300,000	0.082
21/01/2025	0.088	32.600	360,000	39.949	180,000	0.088	180,000	0.088
20/01/2025	0.091	32.650	1,000,000	40.130	500,000	0.090	500,000	0.092
17/01/2025	0.083	32.350	0	39.450
16/01/2025	0.079	32.050	300,000	39.682	150,000	0.078	150,000	0.079
15/01/2025	0.075	31.800	400,000	39.709	200,000	0.075	200,000	0.074
14/01/2025	0.071	31.450	600,000	40.000	300,000	0.072	300,000	0.072
13/01/2025	0.067	31.200	600,000	39.965	300,000	0.067	300,000	0.067
10/01/2025	0.075	31.500	600,000	40.040	300,000	0.072	300,000	0.077
09/01/2025	0.079	31.600	0	40.281
08/01/2025	0.078	31.500	0	40.322
07/01/2025	0.079	31.400	0	40.692
06/01/2025	0.082	31.700	0	40.044
03/01/2025	0.080	31.400	0	40.355
02/01/2025	0.080	31.250	0	40.747
31/12/2024	0.091	31.900	0	40.092
30/12/2024	0.091	31.700	0	40.667
27/12/2024	0.091	31.800	0	39.945

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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