27223 MS-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27223 MS-LINK@EC2504A (CALL)

Nominal

0.023 -0.007 (-23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.030	32.100	0	32.471
09/01/2025	0.031	32.200	0	32.226
08/01/2025	0.037	32.350	0	33.168
07/01/2025	0.040	32.800	40,000	32.062	40,000	0.037
06/01/2025	0.041	33.050	0	31.200
03/01/2025	0.041	33.100	0	30.526
02/01/2025	0.038	32.800	100,000	30.740	100,000	0.038
31/12/2024	0.044	32.850	0	31.670
30/12/2024	0.044	32.750	0	31.879
27/12/2024	0.047	32.900	0	31.531
24/12/2024	0.050	32.850	0	31.907
23/12/2024	0.043	32.600	0	31.118
20/12/2024	0.043	32.150	0	32.273
19/12/2024	0.049	32.500	0	32.219
18/12/2024	0.057	33.300	0	30.796
17/12/2024	0.057	33.150	0	31.183
16/12/2024	0.065	33.700	0	30.494
13/12/2024	0.072	33.650	0	31.490
12/12/2024	0.077	33.700	30,000	32.006			30,000	0.079
11/12/2024	0.084	33.900	100,000	32.241			100,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 11:47
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