27267 MSCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27267 MSCITSE@EC2512A (CALL)

Nominal

1.020 +0.020 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	1.000	21.800	0	89.999
12/03/2025	1.010	22.000	0	88.356
11/03/2025	1.010	22.000	0	88.130
10/03/2025	1.010	22.100	0	86.125
07/03/2025	1.070	22.600	0	89.490
06/03/2025	1.130	23.400	30,000	87.516	10,000	1.100
05/03/2025	1.030	22.750	0	77.485
04/03/2025	1.030	22.200	0	87.532
03/03/2025	1.030	22.100	0	89.177
28/02/2025	1.040	22.300	0	87.212
27/02/2025	1.140	23.600	0	84.655
26/02/2025	1.140	24.150	60,000	73.533	60,000	1.030
25/02/2025	1.060	22.550	10,000	86.552			10,000	1.070
24/02/2025	1.120	24.000	340,000	71.723	20,000	1.120	300,000	1.190
21/02/2025	1.080	23.550	5,000	71.210	5,000	1.080
20/02/2025	1.020	22.650	0	75.216
19/02/2025	1.020	22.800	0	72.168
18/02/2025	1.010	22.550	0	74.754
17/02/2025	1.010	22.650	30,000	72.700	30,000	1.023
14/02/2025	1.010	22.500	220,000	75.142	200,000	0.980

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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