25915 MSBAIDU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25915 MSBAIDU@EC2512A (CALL)

Nominal

0.083 +0.005 (+6.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.078	79.800	340,000	48.078	165,000	0.080	175,000	0.081
22/01/2025	0.080	80.150	0	48.218
21/01/2025	0.088	81.750	90,000	48.607	50,000	0.089	40,000	0.088
20/01/2025	0.085	80.800	2,030,000	48.808	1,230,000	0.088	800,000	0.088
17/01/2025	0.077	78.650	0	48.706
16/01/2025	0.079	79.100	370,000	48.722	185,000	0.083	185,000	0.083
15/01/2025	0.076	78.500	55,000	48.400	55,000	0.075
14/01/2025	0.073	77.550	1,155,000	48.421	600,000	0.072	555,000	0.068
13/01/2025	0.066	75.900	490,000	47.964	10,000	0.062	480,000	0.062
10/01/2025	0.070	77.700	115,000	46.867			115,000	0.072
09/01/2025	0.074	78.850	0	46.705
08/01/2025	0.078	79.850	0	46.696
07/01/2025	0.080	80.450	40,000	46.465	40,000	0.080
06/01/2025	0.081	80.750	0	46.332
03/01/2025	0.081	81.050	0	45.724
02/01/2025	0.081	80.800	375,000	45.973			375,000	0.082
31/12/2024	0.090	82.700	150,000	46.227			150,000	0.090
30/12/2024	0.098	83.800	0	47.178
27/12/2024	0.103	85.000	70,000	46.863			70,000	0.101
24/12/2024	0.106	85.650	0	46.667

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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