25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.146 -0.008 (-5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.154	11.280	973,000	26.454	527,000	0.153	352,000	0.154
28/02/2025	0.142	11.040	420,000	26.570	200,000	0.142	10,000	0.144
27/02/2025	0.148	11.200	671,500	26.082			591,500	0.146
26/02/2025	0.152	11.240	1,492,500	26.355	10,000	0.154	1,190,500	0.158
25/02/2025	0.166	11.420	2,314,000	27.036			2,007,000	0.173
24/02/2025	0.198	12.100	1,324,000	25.488	398,000	0.205	816,000	0.209
21/02/2025	0.190	11.920	154,000		12,000	0.186	100,000	0.185
20/02/2025	0.179	11.880	654,000		65,000	0.181	114,000	0.177
19/02/2025	0.194	12.100	410,000	34.970			230,000	0.198
18/02/2025	0.186	12.100	1,002,000	33.688	850,000	0.190
17/02/2025	0.187	12.000	484,000	34.787	134,000	0.186
14/02/2025	0.191	12.100	1,128,000	34.406	278,000	0.185	300,000	0.191
13/02/2025	0.177	11.900	570,000	33.894	218,000	0.186	100,000	0.191
12/02/2025	0.185	12.000	1,870,000	34.278	436,000	0.181	686,000	0.188
11/02/2025	0.169	11.800	752,000	33.278	722,000	0.167
10/02/2025	0.160	11.600	1,752,000	33.538	860,000	0.165
07/02/2025	0.152	11.500	610,000	32.956	370,000	0.152
06/02/2025	0.147	11.400	30,000	32.945	30,000	0.144
05/02/2025	0.141	11.200	120,000	33.637	40,000	0.142
04/02/2025	0.144	11.200	380,000	33.846	20,000	0.140	150,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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