28342 MS-CLIT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28342 MS-CLIT@EC2504A (CALL)

Nominal

0.149 +0.055 (+58.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.094	28.800	2,510,000	94.562	1,556,000	0.095	954,000	0.088
12/02/2025	0.082	27.950	202,000	94.758			202,000	0.084
11/02/2025	0.090	28.250	604,000	94.907	4,000	0.094	600,000	0.100
10/02/2025	0.112	29.300	0	94.704
07/02/2025	0.108	28.800	1,206,000	94.250	1,198,000	0.128	8,000	0.124
06/02/2025	0.117	29.050	3,850,000	94.630	1,576,000	0.127	2,270,000	0.132
05/02/2025	0.081	26.950	500,000	94.935			500,000	0.075
04/02/2025	0.073	26.250	0	95.296
03/02/2025	0.073	25.850	0	96.872
28/01/2025	0.079	26.100	0	93.630
27/01/2025	0.073	25.550	0	93.928
24/01/2025	0.072	25.200	6,000	93.661	6,000	0.072
23/01/2025	0.069	24.800	0	94.148
22/01/2025	0.075	25.100	300,000	94.099	300,000	0.078
21/01/2025	0.085	25.500	300,000	94.701			300,000	0.086
20/01/2025	0.081	25.150	0	94.713
17/01/2025	0.080	24.800	0	94.593
16/01/2025	0.083	24.850	0	94.772
15/01/2025	0.083	24.700	0	95.041
14/01/2025	0.085	24.700	200,000	95.122	100,000	0.082	100,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 17:08
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