26486 MSALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26486 MSALUCO@EC2507A (CALL)

Nominal

0.094 -0.016 (-14.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.110	4.950	120,000	66.283	60,000	0.098	60,000	0.099
13/02/2025	0.095	4.750	280,000	66.827	140,000	0.103	140,000	0.103
12/02/2025	0.105	4.870	220,000	66.615	110,000	0.106	110,000	0.105
11/02/2025	0.122	5.050	160,000	66.739	80,000	0.126	80,000	0.126
10/02/2025	0.125	5.090	0	66.252
07/02/2025	0.121	5.040	0	65.857
06/02/2025	0.117	4.980	0	66.203
05/02/2025	0.130	5.090	0	67.048
04/02/2025	0.121	4.970	0	67.510
03/02/2025	0.115	4.910	0	67.074
28/01/2025	0.122	4.960	20,000	66.787	10,000	0.116	10,000	0.116
27/01/2025	0.131	5.050	0	66.814
24/01/2025	0.133	5.090	0	65.574
23/01/2025	0.110	4.820	0	65.977
22/01/2025	0.115	4.860	0	66.349
21/01/2025	0.123	4.930	0	66.734
20/01/2025	0.122	4.900	0	67.177
17/01/2025	0.127	4.950	0	66.752
16/01/2025	0.118	4.840	0	66.929
15/01/2025	0.101	4.620	0	67.441

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:53
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