27251 MS-AGBK@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27251 MS-AGBK@EC2505A (CALL)

Nominal

0.450 -0.030 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.480	4.280	0	31.642
05/02/2025	0.485	4.290	200,000	31.206	100,000	0.450	100,000	0.440
04/02/2025	0.485	4.290	5,000	30.811	5,000	0.470
03/02/2025	0.430	4.200	5,000	31.552			5,000	0.420
28/01/2025	0.510	4.280	0	33.502
27/01/2025	0.520	4.340	5,000	29.319	5,000	0.500
24/01/2025	0.465	4.220	95,000	32.416	5,000	0.480	90,000	0.481
23/01/2025	0.465	4.230	0	31.486
22/01/2025	0.430	4.150	0	33.342
21/01/2025	0.460	4.230	5,000	30.529	5,000	0.460
20/01/2025	0.440	4.170	0	32.628
17/01/2025	0.440	4.180	170,000	31.457			170,000	0.452
16/01/2025	0.485	4.240	0	31.817
15/01/2025	0.465	4.210	0	31.711
14/01/2025	0.460	4.190	0	32.354
13/01/2025	0.450	4.170	5,000	32.546			5,000	0.440
10/01/2025	0.495	4.210	0	34.088
09/01/2025	0.510	4.260	0	31.898
08/01/2025	0.510	4.260	0	31.755
07/01/2025	0.510	4.260	0	31.552

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 10:00
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