29410 MS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29410 MS-CTWR@EC2609A (CALL)

Nominal

0.127 -0.002 (-1.550%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.129	11.280	0	32.344
28/02/2025	0.127	11.040	0	33.863
27/02/2025	0.131	11.200	0	33.224
26/02/2025	0.133	11.240	0	33.214
25/02/2025	0.145	11.420	0	33.840
24/02/2025	0.175	12.100	14,500	33.003			14,500	0.175
21/02/2025	0.172	11.920	0
20/02/2025	0.172	11.880	2,000				2,000	0.173
19/02/2025	0.174	12.100	0	41.824
18/02/2025	0.170	12.100	0	41.158
17/02/2025	0.169	12.000	200,000	41.828	200,000	0.169
14/02/2025	0.172	12.100	0	41.348
13/02/2025	0.168	11.900	190,000	42.370			190,000	0.174
12/02/2025	0.171	12.000	600,000	41.974	300,000	0.172	300,000	0.172
11/02/2025	0.160	11.800	300,000	41.619	300,000	0.151
10/02/2025	0.153	11.600	2,250,000	42.044	860,000	0.156	1,390,000	0.161
07/02/2025	0.143	11.500	0	40.913
06/02/2025	0.138	11.400	0	40.784
05/02/2025	0.133	11.200	0	41.495
04/02/2025	0.139	11.200	0	42.374

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