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

0.082 -0.001 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.083	4.740	320,000	66.056	160,000	0.083	160,000	0.082
28/02/2025	0.069	4.530	0	65.926
27/02/2025	0.085	4.750	0	65.648
26/02/2025	0.085	4.760	760,000	65.073	380,000	0.084	380,000	0.084
25/02/2025	0.080	4.660	80,000	66.029	40,000	0.092	40,000	0.093
24/02/2025	0.100	4.900	860,000	66.195	430,000	0.101	430,000	0.099
21/02/2025	0.111	4.990	1,500,000	66.809	750,000	0.116	750,000	0.115
20/02/2025	0.108	4.970	260,000	66.085	130,000	0.106	130,000	0.105
19/02/2025	0.100	4.870	320,000	66.091	160,000	0.097	160,000	0.097
18/02/2025	0.098	4.830	240,000	66.461	120,000	0.096	120,000	0.095
17/02/2025	0.094	4.770	980,000	66.616	490,000	0.098	490,000	0.098
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 14:37
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