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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27271 MS-CRL @EC2507A (CALL)

Nominal

0.247 +0.010 (+4.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.237	22.850	1,800,000	69.262	850,000	0.244	950,000	0.244
22/01/2025	0.255	23.250	0	69.302
21/01/2025	0.275	23.750	0	68.801
20/01/2025	0.270	23.450	50,000	69.898	50,000	0.270
17/01/2025	0.250	23.100	360,000	68.473	180,000	0.228	180,000	0.231
16/01/2025	0.239	22.600	0	69.871
15/01/2025	0.229	22.400	450,000	69.341	220,000	0.223	230,000	0.221
14/01/2025	0.222	22.050	420,000	70.238	240,000	0.224	180,000	0.221
13/01/2025	0.221	22.000	60,000	70.208			60,000	0.221
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

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