15254 MS-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15254 MS-CCB @EC2509A (CALL)

Nominal

0.045 -0.016 (-26.230%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.061	7.040	685,000	29.163	620,000	0.062	65,000	0.060
29/05/2025	0.064	7.020	2,011,000	29.731	1,000,000	0.059	1,011,000	0.062
28/05/2025	0.062	7.000	1,034,000	29.645	500,000	0.066	534,000	0.062
27/05/2025	0.068	7.010	1,796,000	29.912	602,000	0.073	1,122,000	0.071
26/05/2025	0.073	7.020	1,500,000	30.228	1,000,000	0.079	500,000	0.080
23/05/2025	0.075	7.030	500,000	29.899			500,000	0.075
22/05/2025	0.071	6.970	0	30.230
21/05/2025	0.074	6.970	0	30.457
20/05/2025	0.075	6.930	0	30.435
19/05/2025	0.069	6.850	0	30.820
16/05/2025	0.081	6.920	0	30.739
15/05/2025	0.082	6.930	10,000	30.560	10,000	0.082
14/05/2025	0.080	6.900	115,000	30.671	15,000	0.083	100,000	0.080
13/05/2025	0.066	6.760	60,000	31.008	60,000	0.066
12/05/2025	0.066	6.750	210,000	31.027	160,000	0.066	50,000	0.060
09/05/2025	0.056	6.650	0	30.785
08/05/2025	0.056	6.610	50,000	31.239			50,000	0.056
07/05/2025	0.054	6.550	1,245,000	31.697	1,145,000	0.052	100,000	0.056
06/05/2025	0.034	6.420	3,731,000	30.020	3,231,000	0.034
02/05/2025	0.034	6.380	22,772,000	30.078	8,486,000	0.035	12,992,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 15:40
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