26757 MS-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26757 MS-CSPC@EC2506A (CALL)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.028	4.630	0	51.527
31/12/2024	0.032	4.780	800,000	50.134			800,000	0.032
30/12/2024	0.034	4.750	0	51.740
27/12/2024	0.036	4.780	0	51.644
24/12/2024	0.037	4.800	1,000,000	51.247	1,000,000	0.037
23/12/2024	0.037	4.800	0	51.099
20/12/2024	0.037	4.810	900,000	50.433	900,000	0.036
19/12/2024	0.036	4.780	0	50.456
18/12/2024	0.034	4.750	1,000,000	49.953			1,000,000	0.033
17/12/2024	0.033	4.630	600,000	51.915			600,000	0.033
16/12/2024	0.033	4.630	300,000	51.769			300,000	0.035
13/12/2024	0.038	4.800	400,000	50.130	200,000	0.038	200,000	0.037
12/12/2024	0.047	5.010	0	49.413
11/12/2024	0.047	5.020	1,100,000	49.052	900,000	0.046	200,000	0.047
10/12/2024	0.048	5.060	100,000	48.444	100,000	0.055
09/12/2024	0.049	5.150	100,000	46.718			100,000	0.043
06/12/2024	0.044	5.000	0	47.544
05/12/2024	0.041	4.920	1,000,000	47.837			1,000,000	0.041
04/12/2024	0.046	4.990	0	48.367
03/12/2024	0.049	5.070	0	47.701

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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