27265 MS-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27265 MS-SHKP@EC2511A (CALL)

Nominal

0.111 -0.012 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.123	71.200	0	36.549
09/01/2025	0.124	71.200	200,000	36.685	100,000	0.129	100,000	0.129
08/01/2025	0.128	71.700	0	36.524
07/01/2025	0.144	73.200	300,000	36.816	150,000	0.145	150,000	0.146
06/01/2025	0.147	73.650	100,000	36.488	50,000	0.148	50,000	0.149
03/01/2025	0.150	74.000	0	36.204
02/01/2025	0.150	73.800	0	36.512
31/12/2024	0.167	74.650	0	37.991
30/12/2024	0.167	74.450	0	38.305
27/12/2024	0.169	74.400	0	38.558
24/12/2024	0.165	74.500	0	37.405
23/12/2024	0.153	73.050	0	37.787
20/12/2024	0.150	72.600	0	37.841
19/12/2024	0.148	72.300	0	37.939
18/12/2024	0.165	73.950	0	38.038
17/12/2024	0.167	74.000	0	38.191
16/12/2024	0.174	74.850	200,000	37.810	100,000	0.172	100,000	0.172
13/12/2024	0.195	75.500	0	40.205
12/12/2024	0.204	76.750	0	39.306
11/12/2024	0.204	76.500	0	39.732

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