26943 MS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26943 MS-GEG @EC2506A (CALL)

Nominal

0.088 -0.025 (-22.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.113	32.350	2,280,000	48.123	1,150,000	0.133	1,090,000	0.122
28/02/2025	0.101	31.900	3,750,000	47.270	1,950,000	0.104	1,790,000	0.104
27/02/2025	0.093	31.300	4,800,000	47.273	4,360,000	0.086	430,000	0.088
26/02/2025	0.086	30.650	780,000	48.410	650,000	0.083	90,000	0.082
25/02/2025	0.074	30.150	1,860,000	47.761	520,000	0.074	1,140,000	0.076
24/02/2025	0.092	30.800	6,100,000	48.567	2,320,000	0.089	3,630,000	0.081
21/02/2025	0.068	29.500	950,000	48.213	150,000	0.061	760,000	0.065
20/02/2025	0.076	29.850	1,720,000	48.377	320,000	0.072	1,170,000	0.074
19/02/2025	0.074	29.650	1,040,000	48.546	490,000	0.075	490,000	0.071
18/02/2025	0.075	29.750	1,740,000	48.190	730,000	0.073	990,000	0.075
17/02/2025	0.082	30.050	1,550,000	48.254	650,000	0.080	890,000	0.081
14/02/2025	0.076	29.750	5,310,000	47.623	2,170,000	0.073	2,700,000	0.074
13/02/2025	0.068	29.200	3,760,000	47.846	2,040,000	0.077	1,340,000	0.073
12/02/2025	0.061	28.700	1,520,000	47.961	660,000	0.060	740,000	0.061
11/02/2025	0.055	28.300	2,890,000	47.786	1,060,000	0.057	1,570,000	0.056
10/02/2025	0.074	29.500	1,390,000	47.399	310,000	0.076	1,060,000	0.076
07/02/2025	0.077	29.650	1,430,000	46.898	740,000	0.078	630,000	0.078
06/02/2025	0.071	29.600	480,000	45.664	120,000	0.074	350,000	0.073
05/02/2025	0.076	29.900	1,770,000	45.384	380,000	0.072	1,100,000	0.074
04/02/2025	0.091	31.050	2,400,000	43.559	640,000	0.100	1,580,000	0.098

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