27271 MS-CRL @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27271 MS-CRL @EC2507A (CALL)

Nominal

0.221 +0.012 (+5.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.209	21.550	0	70.545
09/01/2025	0.223	21.850	0	70.796
08/01/2025	0.228	22.000	640,000	70.455	300,000	0.230	340,000	0.224
07/01/2025	0.235	22.150	2,740,000	70.407	1,370,000	0.237	1,370,000	0.239
06/01/2025	0.234	22.150	2,100,000	70.050	1,050,000	0.242	1,050,000	0.242
03/01/2025	0.249	22.450	0	69.960
02/01/2025	0.244	22.200	0	70.637
31/12/2024	0.265	22.550	0	71.314
30/12/2024	0.265	22.550	0	71.129
27/12/2024	0.290	22.900	0	72.123
24/12/2024	0.290	23.000	0	70.895
23/12/2024	0.265	22.450	0	70.531
20/12/2024	0.260	22.250	55,000	70.546	55,000	0.260
19/12/2024	0.270	22.250	0	71.957
18/12/2024	0.285	22.600	0	71.766
17/12/2024	0.290	22.650	0	71.984
16/12/2024	0.300	22.900	0	71.640
13/12/2024	0.325	23.450	30,000	71.099			30,000	0.310
12/12/2024	0.350	24.000	5,000	70.770			5,000	0.335
11/12/2024	0.355	23.750	0	73.022

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