28692 MS-HKEX@EC2503E (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28692 MS-HKEX@EC2503E (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.018	279.600	0	53.148
09/01/2025	0.020	282.000	0	52.989
08/01/2025	0.023	284.000	0	53.434
07/01/2025	0.023	284.200	0	52.992
06/01/2025	0.024	285.600	0	52.581
03/01/2025	0.027	287.000	0	52.437
02/01/2025	0.029	287.000	700,000	53.000	700,000	0.028
31/12/2024	0.035	294.800	0	51.578
30/12/2024	0.036	295.000	20,000	51.561	10,000	0.036	10,000	0.036
27/12/2024	0.040	297.200	20,000	51.175			20,000	0.040
24/12/2024	0.046	301.200	0	50.616
23/12/2024	0.044	297.600	0	51.181
20/12/2024	0.048	296.000	0	52.244
19/12/2024	0.051	298.800	1,090,000	51.713	530,000	0.045	560,000	0.051
18/12/2024	0.053	300.200	480,000	51.442			480,000	0.055
17/12/2024	0.056	300.600	100,000	51.827	50,000	0.058	50,000	0.056
16/12/2024	0.051	297.600	540,000	51.381	440,000	0.053	100,000	0.057
13/12/2024	0.060	303.000	640,000	50.865	320,000	0.061	320,000	0.062
12/12/2024	0.077	310.600	3,040,000	51.554	1,220,000	0.075	1,470,000	0.075
11/12/2024	0.067	306.000	620,000	50.882	310,000	0.070	310,000	0.071

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