24504 MS-AIA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24504 MS-AIA @EC2603A (CALL)

Nominal

0.145 -0.011 (-7.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.156	53.800	910,000	34.001	330,000	0.154	580,000	0.155
07/01/2025	0.163	54.650	300,000	33.219			300,000	0.161
06/01/2025	0.173	55.250	0	33.786
03/01/2025	0.175	55.500	0	33.407
02/01/2025	0.173	55.300	80,000	33.454	40,000	0.173	40,000	0.174
31/12/2024	0.194	56.300	100,000	35.228			100,000	0.198
30/12/2024	0.198	56.300	0	36.050
27/12/2024	0.202	56.300	0	36.752
24/12/2024	0.206	56.700	0	36.362
23/12/2024	0.191	55.450	0	36.455
20/12/2024	0.187	54.800	100,000	37.159	50,000	0.185	50,000	0.185
19/12/2024	0.187	54.600	0	37.635
18/12/2024	0.196	55.150	0	38.084
17/12/2024	0.196	54.700	50,000	39.153			50,000	0.197
16/12/2024	0.197	55.100	0	38.252
13/12/2024	0.218	56.500	0	38.842
12/12/2024	0.231	57.800	100,000	37.965			100,000	0.237
11/12/2024	0.239	58.150	0	38.634
10/12/2024	0.260	59.300	350,000	39.769	300,000	0.260	50,000	0.260
09/12/2024	0.237	58.200	410,000	37.958			410,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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