25218 MS-BOCL@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25218 MS-BOCL@EC2507A (CALL)

Nominal

0.285 +0.020 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.265	4.260	0	34.479
13/02/2025	0.250	4.220	0	34.602
12/02/2025	0.246	4.220	2,200,000	34.084	2,100,000	0.243	100,000	0.240
11/02/2025	0.208	4.130	0	33.789
10/02/2025	0.206	4.120	200,000	33.861	200,000	0.206
07/02/2025	0.187	4.070	3,000	33.476	3,000	0.173
06/02/2025	0.195	4.100	205,000	33.040	5,000	0.191	200,000	0.194
05/02/2025	0.195	4.070	5,000	34.078	5,000	0.195
04/02/2025	0.208	4.090	1,865,000	34.386	1,185,000	0.201	680,000	0.198
03/02/2025	0.172	4.010	208,000	33.535	100,000	0.161	108,000	0.160
28/01/2025	0.186	4.020	0	33.969
27/01/2025	0.186	4.040	1,086,000	33.119	540,000	0.185	546,000	0.184
24/01/2025	0.173	4.000	897,000	32.901	359,000	0.172	359,000	0.170
23/01/2025	0.165	3.960	1,100,000	33.372	550,000	0.168	550,000	0.168
22/01/2025	0.145	3.890	6,000	33.498	6,000	0.154
21/01/2025	0.160	3.930	208,000	33.621	108,000	0.154	100,000	0.153
20/01/2025	0.151	3.900	297,000	33.566	197,000	0.151	100,000	0.148
17/01/2025	0.138	3.880	1,009,000	32.477	708,000	0.142	301,000	0.137
16/01/2025	0.152	3.900	503,000	33.258	236,000	0.149	267,000	0.146
15/01/2025	0.139	3.850	446,000	33.386	255,000	0.137	191,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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