27054 MS-HKEX@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27054 MS-HKEX@EC2504A (CALL)

Nominal

1.170 +0.010 (+0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	1.160	344.200	0	79.343
12/03/2025	1.190	349.400	0	102.908
11/03/2025	1.170	345.100	0	78.031
10/03/2025	1.190	347.700	0	68.289
07/03/2025	1.250	354.900	20,000
06/03/2025	1.310	360.700	80,000		80,000	1.294
05/03/2025	1.140	342.700	120,000	60.015	110,000	1.140
04/03/2025	1.040	332.500	0	58.508
03/03/2025	1.070	334.900	0	66.401
28/02/2025	1.160	345.100	0
27/02/2025	1.310	360.100	120,000		70,000	1.293
26/02/2025	1.260	356.300	100,000
25/02/2025	1.100	338.900	10,000
24/02/2025	1.150	340.700	50,000	73.407	50,000	1.150
21/02/2025	1.180	345.900	60,000		10,000	1.180
20/02/2025	0.960	322.700	0	54.993
19/02/2025	1.060	333.700	0	41.950
18/02/2025	1.080	336.500	0
17/02/2025	1.070	335.900	0
14/02/2025	1.050	334.900	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:48
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