28981 MS-SHKP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28981 MS-SHKP@EC2603A (CALL)

Nominal

0.048 -0.004 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.052	71.150	400,000	36.685	200,000	0.053	200,000	0.052
03/02/2025	0.049	70.500	1,500,000	36.565	750,000	0.045	750,000	0.044
28/01/2025	0.047	69.800	400,000	36.479	200,000	0.048	200,000	0.049
27/01/2025	0.049	70.050	25,000	36.683			25,000	0.048
24/01/2025	0.049	69.700	0	36.900
23/01/2025	0.049	69.450	150,000	37.112	50,000	0.050	100,000	0.050
22/01/2025	0.054	70.700	0	36.992
21/01/2025	0.057	71.400	25,000	36.854	25,000	0.057
20/01/2025	0.055	71.250	200,000	36.490	100,000	0.053	100,000	0.054
17/01/2025	0.050	69.900	0	36.536
16/01/2025	0.053	70.200	600,000	36.915	300,000	0.055	300,000	0.055
15/01/2025	0.053	70.850	0	36.185
14/01/2025	0.052	70.100	0	36.587
13/01/2025	0.053	70.100	0	36.782
10/01/2025	0.058	71.200	25,000	36.662			25,000	0.057
09/01/2025	0.058	71.200	0	36.613
08/01/2025	0.060	71.700	0	36.493
07/01/2025	0.070	73.200	0	36.975
06/01/2025	0.070	73.650	0	36.443
03/01/2025	0.074	74.000	0	36.741

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 09:57
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