24845 MS-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24845 MS-PAHT@EC2502A (CALL)

Nominal

0.048 -0.013 (-21.311%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.048	6.120	673,000	14.229
24/01/2025	0.061	6.140	0	18.424
23/01/2025	0.061	6.150	0	17.022
22/01/2025	0.064	6.170	0	16.136
21/01/2025	0.064	6.170	400,000	15.777	400,000	0.064
20/01/2025	0.064	6.160	0	16.601
17/01/2025	0.064	6.150	2,696,000	16.781	1,341,000	0.062
16/01/2025	0.069	6.150	2,200,000	18.970	2,200,000	0.068
15/01/2025	0.067	6.150	3,000	17.718			3,000	0.067
14/01/2025	0.072	6.190	150,000	15.865			100,000	0.072
13/01/2025	0.073	6.190	150,000	16.129	100,000	0.076
10/01/2025	0.082	6.170	350,000	21.463	100,000	0.078	50,000	0.083
09/01/2025	0.090	6.250	12,000	17.342			12,000	0.095
08/01/2025	0.106	6.300	1,128,000	19.760	650,000	0.125	66,000	0.105
07/01/2025	0.170	6.300	114,000	47.705	114,000	0.157
06/01/2025	0.169	6.260	72,000	49.724	72,000	0.169
03/01/2025	0.165	6.190	252,000	51.410	152,000	0.169	100,000	0.165
02/01/2025	0.171	6.140	150,000	56.496	100,000	0.171	50,000	0.169
31/12/2024	0.183	6.200	250,000	56.121	150,000	0.182	100,000	0.188
30/12/2024	0.203	6.300	50,000	56.542			50,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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