27184 MS-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27184 MS-CCB @EC2812A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.270	6.620	0	35.991
24/02/2025	0.270	6.720	0	34.484
21/02/2025	0.270	6.730	100,000	34.280			100,000	0.270
20/02/2025	0.275	6.720	0	35.019
19/02/2025	0.270	6.730	0	34.243
18/02/2025	0.270	6.740	40,000	34.240	40,000	0.270
17/02/2025	0.265	6.680	0	34.495
14/02/2025	0.260	6.620	40,000	34.709			40,000	0.255
13/02/2025	0.255	6.530	200,000	35.394			200,000	0.265
12/02/2025	0.255	6.580	2,070,000	34.642	100,000	0.255	1,970,000	0.252
11/02/2025	0.237	6.400	0	34.846
10/02/2025	0.231	6.380	0	34.358
07/02/2025	0.224	6.300	1,260,000	34.568	605,000	0.223	655,000	0.223
06/02/2025	0.226	6.340	330,000	34.229	165,000	0.225	165,000	0.225
05/02/2025	0.228	6.320	170,000	34.755	85,000	0.230	85,000	0.228
04/02/2025	0.236	6.410	970,000	34.000	485,000	0.236	485,000	0.236
03/02/2025	0.225	6.310	220,000	34.040	110,000	0.218	110,000	0.217
28/01/2025	0.235	6.330	0	34.916
27/01/2025	0.239	6.420	390,000	34.085	195,000	0.239	195,000	0.240
24/01/2025	0.231	6.340	10,000	34.186	10,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 12:06
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