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

0.015 -0.010 (-40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.025	4.990	70,000	51.857	50,000	0.022	20,000	0.025
26/02/2025	0.019	4.820	1,000,000	51.384	950,000	0.019
25/02/2025	0.028	5.030	0	52.399
24/02/2025	0.030	5.060	1,130,000	52.673	100,000	0.033	1,030,000	0.033
21/02/2025	0.026	5.010	10,000	50.714	10,000	0.025
20/02/2025	0.026	4.910	590,000	52.964	290,000	0.025	300,000	0.030
19/02/2025	0.023	4.880	0	51.416
18/02/2025	0.022	4.830	0	51.718
17/02/2025	0.022	4.750	1,100,000	53.435			1,100,000	0.026
14/02/2025	0.023	4.800	0	52.315
13/02/2025	0.017	4.540	0	53.589
12/02/2025	0.017	4.530	0	53.614
11/02/2025	0.017	4.520	0	53.613
10/02/2025	0.019	4.630	0	52.490
07/02/2025	0.017	4.550	0	52.106
06/02/2025	0.017	4.570	0	51.454
05/02/2025	0.017	4.460	0	53.786
04/02/2025	0.017	4.500	0	52.585
03/02/2025	0.017	4.480	0	52.849
28/01/2025	0.017	4.460	0	52.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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