26271 MS-CNBM@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26271 MS-CNBM@EC2501A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.024	3.440	0	94.924
06/01/2025	0.024	3.440	0	90.032
03/01/2025	0.037	3.450	0	87.908
02/01/2025	0.050	3.490	0	89.021
31/12/2024	0.077	3.540	0	91.877
30/12/2024	0.096	3.610	2,000	90.208	2,000	0.096
27/12/2024	0.124	3.610	0	93.144
24/12/2024	0.133	3.600	0	90.618
23/12/2024	0.135	3.600	0	89.314
20/12/2024	0.155	3.570	0	92.676
19/12/2024	0.158	3.570	0	91.837
18/12/2024	0.170	3.580	0	92.690
17/12/2024	0.182	3.580	0	94.338
16/12/2024	0.185	3.570	0	94.448
13/12/2024	0.211	3.610	100,000	93.170	100,000	0.232
12/12/2024	0.280	3.740	0	96.261
11/12/2024	0.285	3.740	0	95.979
10/12/2024	0.285	3.700	100,000	98.205			100,000	0.333
09/12/2024	0.305	3.850	1,330,000	87.761	1,150,000	0.211	180,000	0.220
06/12/2024	0.192	3.500	970,000	88.878			970,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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