29553 MSCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29553 MSCPAIR@EC2606A (CALL)

Nominal

0.231 -0.005 (-2.119%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.236	10.020	720,000	52.079	360,000	0.236	360,000	0.237
12/02/2025	0.235	10.060	400,000	51.495	200,000	0.235	200,000	0.232
11/02/2025	0.234	10.020	0	51.644
10/02/2025	0.237	10.080	400,000	51.349	200,000	0.237	200,000	0.241
07/02/2025	0.226	9.910	600,000	51.525	300,000	0.234	300,000	0.236
06/02/2025	0.249	10.240	1,080,000	50.954	540,000	0.248	540,000	0.241
05/02/2025	0.242	10.100	3,820,000	51.463	1,910,000	0.245	1,910,000	0.243
04/02/2025	0.265	10.440	0	50.483
03/02/2025	0.265	10.400	0	50.828
28/01/2025	0.280	10.500	0	51.184
27/01/2025	0.280	10.540	0	50.723
24/01/2025	0.280	10.500	10,000	50.955			10,000	0.280
23/01/2025	0.285	10.520	0	51.257
22/01/2025	0.285	10.500	0	51.403
21/01/2025	0.285	10.560	0	50.652
20/01/2025	0.280	10.380	0	51.853
17/01/2025	0.280	10.400	0	51.479
16/01/2025	0.285	10.480	0	51.176
15/01/2025	0.275	10.300	0	51.808
14/01/2025	0.275	10.420	0	50.419

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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