28981 MS-SHKP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28981 MS-SHKP@EC2603A (CALL)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.062	74.400	200,000	37.115	100,000	0.063	100,000	0.063
28/02/2025	0.053	72.800	200,000	36.555	100,000	0.048	100,000	0.048
27/02/2025	0.064	74.950	1,300,000	36.745	650,000	0.063	650,000	0.063
26/02/2025	0.062	74.600	1,000,000	36.624	500,000	0.059	500,000	0.061
25/02/2025	0.057	72.700	700,000	37.506	300,000	0.057	400,000	0.057
24/02/2025	0.060	73.250	4,050,000	37.562	1,925,000	0.059	2,025,000	0.058
21/02/2025	0.049	70.550	0	37.608
20/02/2025	0.050	70.650	1,600,000	37.706	800,000	0.050	800,000	0.051
19/02/2025	0.049	70.800	1,250,000	37.233	625,000	0.048	625,000	0.048
18/02/2025	0.049	70.500	1,825,000	37.552	925,000	0.049	900,000	0.050
17/02/2025	0.053	71.650	1,000,000	37.286	500,000	0.051	500,000	0.052
14/02/2025	0.054	71.550	1,250,000	37.481	600,000	0.056	650,000	0.057
13/02/2025	0.054	71.550	400,000	37.428	200,000	0.057	200,000	0.057
12/02/2025	0.056	71.800	1,025,000	37.594	525,000	0.053	475,000	0.053
11/02/2025	0.043	69.200	100,000	36.893	50,000	0.046	50,000	0.046
10/02/2025	0.047	70.050	0	37.031
07/02/2025	0.047	70.100	500,000	36.823	250,000	0.049	250,000	0.050
06/02/2025	0.050	70.800	50,000	36.810	25,000	0.048	25,000	0.048
05/02/2025	0.047	69.750	50,000	37.089	25,000	0.049	25,000	0.047
04/02/2025	0.052	71.150	400,000	36.685	200,000	0.053	200,000	0.052

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