26755 MSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.420 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.420	10.600	50,000	35.423			25,000	0.400
08/01/2025	0.325	9.830	25,000	37.053
07/01/2025	0.290	9.710	0	33.984
06/01/2025	0.280	9.600	0	34.492
03/01/2025	0.280	9.520	0	35.770
02/01/2025	0.280	9.420	0	37.516
31/12/2024	0.280	9.540	0	35.202
30/12/2024	0.280	9.530	0	35.321
27/12/2024	0.280	9.550	0	34.756
24/12/2024	0.280	9.580	0	34.024
23/12/2024	0.275	9.490	0	34.856
20/12/2024	0.275	9.340	0	37.326
19/12/2024	0.285	9.500	0	35.894
18/12/2024	0.285	9.400	0	37.610
17/12/2024	0.290	9.610	0	34.435
16/12/2024	0.290	9.640	200,000	33.827	200,000	0.290
13/12/2024	0.315	9.670	0	36.717
12/12/2024	0.315	9.640	0	37.204
11/12/2024	0.330	9.710	0	38.021
10/12/2024	0.335	9.790	25,000	37.191			25,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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