25337 MS-BOCL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25337 MS-BOCL@EC2504A (CALL)

Nominal

0.125 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2025	0.125	4.460	0	55.943
14/04/2025	0.125	4.440	2,000	55.884
11/04/2025	0.180	4.330	395,000	82.049	330,000	0.010
10/04/2025	0.048	4.210	32,000	46.540
09/04/2025	0.030	4.160	585,000	41.326	100,000	0.013	50,000	0.019
08/04/2025	0.020	4.150	120,000	35.527
07/04/2025	0.025	4.130	1,167,000	38.404	112,000	0.029	180,000	0.027
03/04/2025	0.150	4.620	2,207,000	13.716			150,000	0.138
02/04/2025	0.203	4.680	2,388,000	13.248	1,686,000	0.185
01/04/2025	0.166	4.640	4,474,000	12.113	611,000	0.163	250,000	0.142
31/03/2025	0.217	4.690	4,401,000	14.668	1,351,000	0.186	340,000	0.157
28/03/2025	0.142	4.590	8,444,000	15.693	2,791,000	0.135	350,000	0.146
27/03/2025	0.151	4.610	13,714,000	13.694	1,162,000	0.160	1,675,000	0.173
26/03/2025	0.163	4.620	20,622,000	14.485	6,333,000	0.157	1,696,000	0.144
25/03/2025	0.170	4.620	2,764,000	15.957	302,000	0.171	412,000	0.188
24/03/2025	0.201	4.650	23,303,000	17.575	9,522,000	0.182	3,131,000	0.190
21/03/2025	0.182	4.590	1,360,000	21.825	342,000	0.237	252,000	0.202
20/03/2025	0.240	4.690	14,000	17.937
19/03/2025	0.310	4.760	42,000	20.855
18/03/2025	0.265	4.710	600,000	19.482	58,000	0.227	10,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2025 18:00
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