26257 MS-TTI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26257 MS-TTI @EC2506A (CALL)

Nominal

0.128 -0.004 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.132	99.300	350,000	58.894	325,000	0.132	25,000	0.124
08/01/2025	0.119	96.800	50,000	59.215	50,000	0.125
07/01/2025	0.148	101.600	0	58.679
06/01/2025	0.147	100.900	0	59.240
03/01/2025	0.152	101.700	0	58.603
02/01/2025	0.144	100.500	0	58.445
31/12/2024	0.163	102.500	0	59.101
30/12/2024	0.163	102.500	50,000	58.922	25,000	0.168	25,000	0.171
27/12/2024	0.169	102.700	0	59.245
24/12/2024	0.171	102.700	350,000	59.093	175,000	0.166	175,000	0.165
23/12/2024	0.166	101.800	100,000	59.198	50,000	0.165	50,000	0.175
20/12/2024	0.169	102.500	550,000	58.311	275,000	0.180	275,000	0.182
19/12/2024	0.175	102.600	50,000	59.107	25,000	0.181	25,000	0.181
18/12/2024	0.192	104.900	750,000	58.873	375,000	0.193	375,000	0.192
17/12/2024	0.186	103.800	1,050,000	59.102	525,000	0.184	525,000	0.184
16/12/2024	0.207	106.400	1,825,000	59.045	900,000	0.207	925,000	0.207
13/12/2024	0.213	106.800	1,600,000	59.012	800,000	0.212	800,000	0.209
12/12/2024	0.215	106.600	700,000	59.454	350,000	0.220	350,000	0.225
11/12/2024	0.235	109.100	0	59.128
10/12/2024	0.275	113.200	0	59.474

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 13:47
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