23717 MS-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23717 MS-HKEX@EC2509A (CALL)

Nominal

0.375 -0.025 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.400	279.600	0	39.670
09/01/2025	0.410	282.000	0	38.995
08/01/2025	0.425	284.000	0	39.182
07/01/2025	0.425	284.200	0	38.871
06/01/2025	0.435	285.600	0	38.899
03/01/2025	0.450	287.000	0	39.310
02/01/2025	0.455	287.000	10,000	39.797			10,000	0.460
31/12/2024	0.510	294.800	0	39.976
30/12/2024	0.510	295.000	0	39.719
27/12/2024	0.540	297.200	0	41.161
24/12/2024	0.550	301.200	0	38.797
23/12/2024	0.550	297.600	0	41.607
20/12/2024	0.550	296.000	0	42.566
19/12/2024	0.560	298.800	0	41.415
18/12/2024	0.570	300.200	0	41.352
17/12/2024	0.590	300.600	100,000	43.152			100,000	0.590
16/12/2024	0.550	297.600	0	40.855
13/12/2024	0.600	303.000	0	41.982
12/12/2024	0.640	310.600	0	40.205
11/12/2024	0.630	306.000	100,000	42.785	100,000	0.650

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