26287 MS-GEG @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26287 MS-GEG @EP2503A (PUT)

Nominal

0.153 -0.008 (-4.969%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2025	0.161	33.250	880,000	43.554	440,000	0.152	440,000	0.152
07/01/2025	0.145	33.600	1,440,000	42.449	720,000	0.157	720,000	0.155
06/01/2025	0.176	32.700	280,000	42.415	140,000	0.165	140,000	0.169
03/01/2025	0.174	33.000	1,320,000	43.192	660,000	0.176	660,000	0.173
02/01/2025	0.199	32.200	2,330,000	42.260	1,170,000	0.193	1,160,000	0.194
31/12/2024	0.171	33.000	760,000	42.006	580,000	0.168	180,000	0.172
30/12/2024	0.180	32.850	2,060,000	42.437	830,000	0.185	1,220,000	0.182
27/12/2024	0.152	33.900	0	42.804
24/12/2024	0.152	33.800	0	41.673
23/12/2024	0.148	34.250	0	43.021
20/12/2024	0.149	34.300	320,000	42.823	160,000	0.157	160,000	0.157
19/12/2024	0.153	34.150	600,000	42.580	300,000	0.160	300,000	0.161
18/12/2024	0.157	34.300	1,240,000	43.760	620,000	0.160	620,000	0.160
17/12/2024	0.156	34.250	360,000	43.194	180,000	0.165	180,000	0.166
16/12/2024	0.150	34.700	340,000	44.077	190,000	0.144	150,000	0.147
13/12/2024	0.121	35.900	280,000	43.593	140,000	0.125	140,000	0.124
12/12/2024	0.115	36.600	280,000	44.999	140,000	0.111	140,000	0.111
11/12/2024	0.115	36.150	0	43.127
10/12/2024	0.113	36.450	740,000	43.708	350,000	0.113	390,000	0.113
09/12/2024	0.115	36.250	0	43.137

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