23600 MS-CKH @EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23600 MS-CKH @EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.010	42.150	0	104.375
16/04/2025	0.010	41.900	0	100.138
15/04/2025	0.010	41.850	0	95.316
14/04/2025	0.010	41.100	0	95.675
11/04/2025	0.010	39.800	0	92.291
10/04/2025	0.010	39.500	0	90.852
09/04/2025	0.010	38.600	0	92.969
08/04/2025	0.015	39.150	0	93.721
07/04/2025	0.020	40.200	0	90.253
03/04/2025	0.020	43.850	370,000	63.386
02/04/2025	0.020	44.300	8,320,000	59.848	800,000	0.013	4,620,000	0.019
01/04/2025	0.026	44.500	1,960,000	61.192	1,775,000	0.030	180,000	0.034
31/03/2025	0.037	43.750	3,690,000	69.203	155,000	0.033	1,905,000	0.037
28/03/2025	0.060	45.150	4,970,000	67.406	90,000	0.055	2,885,000	0.055
27/03/2025	0.061	45.700	10,470,000	63.774	1,490,000	0.063	3,715,000	0.063
26/03/2025	0.043	45.300	3,935,000	58.357	890,000	0.050	2,985,000	0.048
25/03/2025	0.044	45.050	495,000	58.907	350,000	0.044	145,000	0.045
24/03/2025	0.045	45.050	1,965,000	58.328	1,195,000	0.044	740,000	0.047
21/03/2025	0.034	43.250	1,240,000	59.196	150,000	0.036	610,000	0.037
20/03/2025	0.055	44.850	2,025,000	59.102	665,000	0.063	1,360,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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