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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28692 MS-HKEX@EC2503E (CALL)

Nominal

0.053 -0.004 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.057	340.800	69,610,000	59.531	32,050,000	0.061	30,630,000	0.060
14/02/2025	0.057	339.800	79,970,000	57.911	23,160,000	0.050	48,110,000	0.049
13/02/2025	0.036	325.800	83,540,000	57.170	34,140,000	0.046	47,510,000	0.051
12/02/2025	0.056	335.800	1,600,000	58.539	750,000	0.034	850,000	0.035
11/02/2025	0.023	318.000	200,000	53.587	100,000	0.030	100,000	0.030
10/02/2025	0.029	320.400	800,000	54.866	400,000	0.030	400,000	0.030
07/02/2025	0.026	316.600	0	53.543
06/02/2025	0.019	309.000	0	52.763
05/02/2025	0.019	305.800	0	53.730
04/02/2025	0.023	312.000	0	52.542
03/02/2025	0.019	301.600	0	54.586
28/01/2025	0.021	302.000	0	52.641
27/01/2025	0.022	302.600	0	52.471
24/01/2025	0.021	300.600	0	51.504
23/01/2025	0.019	293.400	0	53.061
22/01/2025	0.020	292.600	0	53.574
21/01/2025	0.024	294.000	0	54.716
20/01/2025	0.023	293.600	0	53.946
17/01/2025	0.021	287.600	0	54.229
16/01/2025	0.021	286.800	0	54.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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