28676 MS-CCB @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28676 MS-CCB @EC2508A (CALL)

Nominal

0.116 -0.044 (-27.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.160	6.568	0	29.069
28/04/2025	0.180	6.648	0	28.796
25/04/2025	0.180	6.598	0	29.489
24/04/2025	0.180	6.618	0	28.933
23/04/2025	0.174	6.588	0	28.985
22/04/2025	0.170	6.518	0	30.021
17/04/2025	0.163	6.448	0	30.274
16/04/2025	0.144	6.328	0	30.968
15/04/2025	0.163	6.408	0	30.856
14/04/2025	0.169	6.378	400,000	31.821	400,000	0.165
11/04/2025	0.158	6.248	2,200,000	33.128	1,400,000	0.155	800,000	0.148
10/04/2025	0.099	5.988	1,820,000	32.356	1,050,000	0.108	770,000	0.107
09/04/2025	0.110	5.908	1,690,000	34.858	410,000	0.098	1,280,000	0.111
08/04/2025	0.107	5.998	5,624,000	32.749	2,557,000	0.118	2,967,000	0.118
07/04/2025	0.141	6.058	4,040,000	34.770	2,070,000	0.184	1,970,000	0.186
03/04/2025	0.199	6.688	0	26.445
02/04/2025	0.199	6.708	47,000	25.936	25,000	0.186	22,000	0.186
01/04/2025	0.197	6.688	100,000	26.024	100,000	0.180
31/03/2025	0.198	6.658	7,903,000	30.941	3,800,000	0.209	4,003,000	0.224
28/03/2025	0.152	6.478	0	30.580

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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