26757 MS-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26757 MS-CSPC@EC2506A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.017	4.420	0	52.336
23/01/2025	0.017	4.370	0	53.281
22/01/2025	0.017	4.380	0	52.875
21/01/2025	0.019	4.450	0	52.710
20/01/2025	0.019	4.410	0	53.435
17/01/2025	0.019	4.400	0	53.127
16/01/2025	0.019	4.400	2,000,000	52.953	2,000,000	0.020
15/01/2025	0.017	4.340	7,260,000	52.505	160,000	0.017	6,980,000	0.017
14/01/2025	0.017	4.370	280,000	51.626			280,000	0.017
13/01/2025	0.015	4.350	110,000	50.202	110,000	0.014
10/01/2025	0.017	4.370	0	50.967
09/01/2025	0.019	4.460	1,000,000	50.411	1,000,000	0.019
08/01/2025	0.018	4.420	1,200,000	50.356			1,200,000	0.018
07/01/2025	0.022	4.510	0	51.136
06/01/2025	0.023	4.560	0	50.553
03/01/2025	0.025	4.590	1,000,000	50.722			1,000,000	0.025
02/01/2025	0.028	4.630	0	51.527
31/12/2024	0.032	4.780	800,000	50.134			800,000	0.032
30/12/2024	0.034	4.750	0	51.740
27/12/2024	0.036	4.780	0	51.644

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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