23970 MSCPAIR@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23970 MSCPAIR@EC2504A (CALL)

Nominal

0.155 +0.002 (+1.307%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.153	10.600	8,515,000	33.938	3,970,000	0.126	2,835,000	0.115
08/01/2025	0.084	9.830	230,000	34.441	115,000	0.082	115,000	0.081
07/01/2025	0.075	9.710	100,000	34.197	100,000	0.066
06/01/2025	0.070	9.600	300,000	34.734	150,000	0.070	150,000	0.070
03/01/2025	0.066	9.520	800,000	34.562	800,000	0.066
02/01/2025	0.060	9.420	320,000	34.465	320,000	0.062
31/12/2024	0.072	9.540	320,000	35.321	200,000	0.071	120,000	0.070
30/12/2024	0.069	9.530	0	34.520
27/12/2024	0.073	9.550	0	34.728
24/12/2024	0.075	9.580	300,000	34.229	100,000	0.079	200,000	0.074
23/12/2024	0.069	9.490	310,000	34.087	190,000	0.067	100,000	0.071
20/12/2024	0.060	9.340	100,000	33.731			100,000	0.066
19/12/2024	0.073	9.500	180,000	34.340	120,000	0.068
18/12/2024	0.067	9.400	140,000	34.326	40,000	0.066	100,000	0.068
17/12/2024	0.084	9.610	0	34.835
16/12/2024	0.084	9.640	1,305,000	34.148	1,105,000	0.084	200,000	0.087
13/12/2024	0.089	9.670	665,000	34.369	280,000	0.088	385,000	0.088
12/12/2024	0.087	9.640	435,000	34.279	110,000	0.089	325,000	0.090
11/12/2024	0.094	9.710	1,025,000	34.532	320,000	0.099	615,000	0.100
10/12/2024	0.099	9.790	2,550,000	34.084	830,000	0.098	1,700,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 10:22
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