27251 MS-AGBK@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27251 MS-AGBK@EC2505A (CALL)

Nominal

0.510 +0.045 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.465	4.220	95,000	32.416	5,000	0.480	90,000	0.481
23/01/2025	0.465	4.230	0	31.486
22/01/2025	0.430	4.150	0	33.342
21/01/2025	0.460	4.230	5,000	30.529	5,000	0.460
20/01/2025	0.440	4.170	0	32.628
17/01/2025	0.440	4.180	170,000	31.457			170,000	0.452
16/01/2025	0.485	4.240	0	31.817
15/01/2025	0.465	4.210	0	31.711
14/01/2025	0.460	4.190	0	32.354
13/01/2025	0.450	4.170	5,000	32.546			5,000	0.440
10/01/2025	0.495	4.210	0	34.088
09/01/2025	0.510	4.260	0	31.898
08/01/2025	0.510	4.260	0	31.755
07/01/2025	0.510	4.260	0	31.552
06/01/2025	0.510	4.240	0	32.887
03/01/2025	0.510	4.250	0	31.737
02/01/2025	0.495	4.190	0	42.392
31/12/2024	0.560	4.304	0	32.718
30/12/2024	0.560	4.294	205,000	33.322	205,000	0.560
27/12/2024	0.560	4.284	0	33.619

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 15:30
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