23717 MS-HKEX@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23717 MS-HKEX@EC2509A (CALL)

Nominal

1.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	1.300	395.400	0	60.852
30/05/2025	1.300	395.800	0	58.773
29/05/2025	1.320	400.400	0	50.044
28/05/2025	1.260	391.000	0	59.356
27/05/2025	1.300	398.200	0	47.770
26/05/2025	1.220	387.200	70,000	55.826	20,000	1.300	50,000	1.220
23/05/2025	1.210	387.200	0	51.825
22/05/2025	1.210	385.600	0	56.056
21/05/2025	1.240	391.600	200,000	47.321	200,000	1.190
20/05/2025	1.130	379.200	0	43.859
19/05/2025	1.120	379.000	0	39.980
16/05/2025	1.120	378.800	0	40.063
15/05/2025	1.120	377.200	10,000	45.731			10,000	1.120
14/05/2025	1.140	381.000	0	39.046
13/05/2025	1.100	374.600	200,000	46.531			200,000	1.110
12/05/2025	1.200	385.000	120,000	47.519	120,000	1.170
09/05/2025	1.070	372.400	0	42.335
08/05/2025	1.030	367.200	0	44.605
07/05/2025	1.020	366.200	0	44.107
06/05/2025	0.980	359.200	80,000	49.363	80,000	0.980

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