14425 MS-HKEX@EC2506E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14425 MS-HKEX@EC2506E (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.014	395.400	0	57.635
30/05/2025	0.014	395.800	0	54.010
29/05/2025	0.014	400.400	0	50.852
28/05/2025	0.014	391.000	0	54.256
27/05/2025	0.014	398.200	0	49.962
26/05/2025	0.013	387.200	100,000	53.232	100,000	0.013
23/05/2025	0.014	387.200	0	51.497
22/05/2025	0.015	385.600	0	52.132
21/05/2025	0.020	391.600	100,000	51.977	100,000	0.020
20/05/2025	0.014	379.200	0	52.315
19/05/2025	0.016	379.000	0	53.087
16/05/2025	0.017	378.800	0	51.747
15/05/2025	0.018	377.200	0	52.369
14/05/2025	0.022	381.000	2,100,000	52.455	2,100,000	0.019
13/05/2025	0.020	374.600	0	53.333
12/05/2025	0.029	385.000	0	52.943
09/05/2025	0.021	372.400	0	52.373
08/05/2025	0.021	367.200	0	53.847
07/05/2025	0.022	366.200	2,210,000	54.216			2,210,000	0.027
06/05/2025	0.019	359.200	2,000,000	54.646	1,000,000	0.019	1,000,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:15
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