26626 MS-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26626 MS-MNIU@EC2505A (CALL)

Nominal

0.255 +0.005 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.250	18.020	0	76.111
28/02/2025	0.242	17.740	40,000	76.900	40,000	0.249
27/02/2025	0.275	18.240	10,000	77.836	10,000	0.285
26/02/2025	0.249	17.840	50,000	76.396			50,000	0.242
25/02/2025	0.221	17.200	2,020,000	77.827	1,010,000	0.229	1,000,000	0.228
24/02/2025	0.236	17.420	3,360,000	78.377	1,680,000	0.227	1,680,000	0.226
21/02/2025	0.197	16.640	100,000	77.259	70,000	0.195	30,000	0.199
20/02/2025	0.199	16.580	3,590,000	78.301	1,770,000	0.206	1,820,000	0.206
19/02/2025	0.233	17.260	10,180,000	77.725	5,200,000	0.230	4,980,000	0.234
18/02/2025	0.158	15.640	550,000	78.101	70,000	0.168	480,000	0.168
17/02/2025	0.159	15.660	700,000	77.718	350,000	0.164	350,000	0.164
14/02/2025	0.179	16.080	290,000	76.881	60,000	0.185	230,000	0.180
13/02/2025	0.163	15.680	100,000	77.050	50,000	0.181	50,000	0.178
12/02/2025	0.149	15.260	60,000	77.847	30,000	0.155	30,000	0.156
11/02/2025	0.154	15.260	40,000	79.010	20,000	0.158	20,000	0.159
10/02/2025	0.161	15.480	80,000	77.881	40,000	0.159	40,000	0.157
07/02/2025	0.155	15.200	60,000	78.534	30,000	0.159	30,000	0.155
06/02/2025	0.157	15.280	20,000	77.726	10,000	0.154	10,000	0.158
05/02/2025	0.149	14.980	100,000	78.735	50,000	0.159	50,000	0.158
04/02/2025	0.177	15.700	20,000	77.393	10,000	0.154	10,000	0.157

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