28676 MS-CCB @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28676 MS-CCB @EC2508A (CALL)

Nominal

0.215 +0.011 (+5.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.204	6.340	1,532,000	34.527	766,000	0.205	766,000	0.202
23/01/2025	0.182	6.240	3,802,000	34.571	1,901,000	0.181	1,901,000	0.182
22/01/2025	0.158	6.080	200,000	35.314	100,000	0.158	100,000	0.155
21/01/2025	0.175	6.170	420,000	35.001	210,000	0.169	210,000	0.169
20/01/2025	0.160	6.100	0	34.917
17/01/2025	0.141	6.020	400,000	34.413	200,000	0.146	200,000	0.144
16/01/2025	0.154	6.110	400,000	33.934	200,000	0.151	200,000	0.153
15/01/2025	0.147	6.030	200,000	34.578	100,000	0.145	100,000	0.143
14/01/2025	0.139	5.970	380,000	34.725	190,000	0.124	190,000	0.124
13/01/2025	0.121	5.880	242,000	34.483	121,000	0.113	121,000	0.110
10/01/2025	0.125	5.910	308,000	34.122	154,000	0.128	154,000	0.128
09/01/2025	0.133	5.950	190,000	34.110	95,000	0.141	95,000	0.144
08/01/2025	0.145	6.030	0	33.764
07/01/2025	0.146	6.020	0	33.890
06/01/2025	0.146	6.030	0	33.650
03/01/2025	0.148	6.030	0	33.569
02/01/2025	0.156	6.040	200,000	37.434	100,000	0.155	100,000	0.156
31/12/2024	0.244	6.267	160,000	36.235	80,000	0.243	80,000	0.244
30/12/2024	0.265	6.227	0	38.182
27/12/2024	0.270	6.257	0	37.698

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