25454 MS-BOCL@EC2507B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25454 MS-BOCL@EC2507B (CALL)

Nominal

0.067 -0.001 (-1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.068	3.749	0	35.329
09/01/2025	0.068	3.769	0	34.703
08/01/2025	0.075	3.799	0	34.904
07/01/2025	0.075	3.789	0	35.040
06/01/2025	0.080	3.799	0	35.420
03/01/2025	0.084	3.799	200,000	35.699	200,000	0.083
02/01/2025	0.082	3.769	0	36.109
31/12/2024	0.092	3.839	0	35.439
30/12/2024	0.090	3.819	360,000	35.603	180,000	0.090	180,000	0.090
27/12/2024	0.095	3.809	300,000	36.248			300,000	0.100
24/12/2024	0.104	3.829	0	36.594
23/12/2024	0.083	3.759	1,000,000	35.523	600,000	0.075	400,000	0.072
20/12/2024	0.069	3.659	0	35.710
19/12/2024	0.068	3.669	0	35.204
18/12/2024	0.070	3.689	0	34.922
17/12/2024	0.073	3.679	0	35.516
16/12/2024	0.073	3.699	0	34.917
13/12/2024	0.074	3.669	200,000	35.556			200,000	0.075
12/12/2024	0.091	3.759	0	35.576
11/12/2024	0.079	3.689	0	35.607

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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