25337 MS-BOCL@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25337 MS-BOCL@EC2504A (CALL)

Nominal

0.067 -0.001 (-1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.067	4.020	3,400,000	26.991
27/01/2025	0.068	4.040	1,308,000	26.193	808,000	0.070	150,000	0.073
24/01/2025	0.064	4.000	8,826,000	26.581	600,000	0.063	8,226,000	0.064
23/01/2025	0.062	3.960	6,886,000	27.587	3,702,000	0.062	3,184,000	0.064
22/01/2025	0.053	3.890	1,410,000	28.349	410,000	0.053	1,000,000	0.055
21/01/2025	0.060	3.930	1,302,000	27.983	1,202,000	0.060	100,000	0.060
20/01/2025	0.055	3.900	2,310,000	28.001	910,000	0.055	1,400,000	0.056
17/01/2025	0.051	3.880	4,132,000	27.474	80,000	0.049	4,052,000	0.052
16/01/2025	0.059	3.900	20,000	28.078	10,000	0.059	10,000	0.057
15/01/2025	0.054	3.850	6,000,000	28.770	2,000,000	0.053	4,000,000	0.052
14/01/2025	0.046	3.780	439,000	29.385			439,000	0.045
13/01/2025	0.045	3.760	30,000	34.124			30,000	0.044
10/01/2025	0.049	3.749	0	30.437
09/01/2025	0.051	3.769	0	30.005
08/01/2025	0.057	3.799	0	29.978
07/01/2025	0.057	3.789	143,000	30.140			143,000	0.056
06/01/2025	0.061	3.799	10,000	30.371	10,000	0.061
03/01/2025	0.066	3.799	0	30.781
02/01/2025	0.062	3.769	200,000	30.950	100,000	0.062	100,000	0.062
31/12/2024	0.075	3.839	286,000	30.424	286,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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