18111 MSBOCHK@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18111 MSBOCHK@EC2512C (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.015	36.900	0	33.565
02/12/2025	0.015	37.180	0	30.248
01/12/2025	0.015	37.380	0	27.785
28/11/2025	0.015	37.460	0	24.989
27/11/2025	0.015	37.520	200,000	23.949
26/11/2025	0.017	38.120	1,900,000	20.076	400,000	0.032	1,500,000	0.018
25/11/2025	0.024	38.360	1,520,000	20.435	620,000	0.023	890,000	0.027
24/11/2025	0.029	38.300	100,000	22.130	100,000	0.029
21/11/2025	0.025	37.740	0	23.440
20/11/2025	0.039	38.340	0	23.052
19/11/2025	0.039	38.160	100,000	23.976	100,000	0.043
18/11/2025	0.056	38.560	600,000	24.943			600,000	0.065
17/11/2025	0.087	39.420	4,890,000	24.114	2,355,000	0.084	2,355,000	0.082
14/11/2025	0.100	39.520	3,870,000	24.718	2,390,000	0.103	1,380,000	0.103
13/11/2025	0.111	39.700	3,575,000	24.841	1,900,000	0.104	1,675,000	0.103
12/11/2025	0.104	39.500	4,550,000	27.615	2,300,000	0.103	2,185,000	0.100
11/11/2025	0.090	39.070	1,650,000	25.520	1,160,000	0.095	455,000	0.093
10/11/2025	0.088	38.810	2,705,000	26.887	750,000	0.091	1,955,000	0.089
07/11/2025	0.079	38.410	780,000	27.006	365,000	0.082	365,000	0.081
06/11/2025	0.083	38.550	1,090,000	26.445	770,000	0.075	320,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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