24845 MS-PAHT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24845 MS-PAHT@EC2502A (CALL)

Nominal

0.092 -0.019 (-17.117%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.111	6.290	1,279,000	45.230	390,000	0.119	681,000	0.090
07/02/2025	0.061	6.130	252,000	27.060			252,000	0.059
06/02/2025	0.054	6.100	0	25.149
05/02/2025	0.054	6.110	430,000	23.286			400,000	0.053
04/02/2025	0.051	6.090	400,000	22.913			400,000	0.051
03/02/2025	0.051	6.120	254,000	18.867			250,000	0.049
28/01/2025	0.048	6.130	0	13.310
27/01/2025	0.048	6.120	673,000	14.229	673,000	0.050
24/01/2025	0.061	6.140	0	18.424
23/01/2025	0.061	6.150	0	17.022
22/01/2025	0.064	6.170	0	16.136
21/01/2025	0.064	6.170	400,000	15.777	400,000	0.064
20/01/2025	0.064	6.160	0	16.601
17/01/2025	0.064	6.150	2,696,000	16.781	1,341,000	0.062
16/01/2025	0.069	6.150	2,200,000	18.970	2,200,000	0.068
15/01/2025	0.067	6.150	3,000	17.718			3,000	0.067
14/01/2025	0.072	6.190	150,000	15.865			100,000	0.072
13/01/2025	0.073	6.190	150,000	16.129	100,000	0.076
10/01/2025	0.082	6.170	350,000	21.463	100,000	0.078	50,000	0.083
09/01/2025	0.090	6.250	12,000	17.342			12,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 13:14
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