14687 MS-WUXI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14687 MS-WUXI@EC2607A (CALL)

Nominal

0.162 -0.005 (-2.994%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.167	23.100	105,000	87.654	2,500	0.172	102,500	0.172
28/04/2025	0.165	22.850	0	88.284
25/04/2025	0.166	22.800	35,000	88.878	17,500	0.172	17,500	0.172
24/04/2025	0.167	22.850	0	88.952
23/04/2025	0.166	22.700	35,000	89.400	17,500	0.161	17,500	0.161
22/04/2025	0.152	21.550	585,000	89.992	582,500	0.144	2,500	0.153
17/04/2025	0.139	20.500	80,000	89.787			80,000	0.139
16/04/2025	0.134	20.200	1,000,000	88.988	1,000,000	0.143
15/04/2025	0.149	21.200	0	90.192
14/04/2025	0.149	21.200	235,000	90.089	167,500	0.147	67,500	0.147
11/04/2025	0.135	19.940	300,000	91.017	100,000	0.121	200,000	0.126
10/04/2025	0.124	19.220	195,000	89.712	95,000	0.130	100,000	0.130
09/04/2025	0.115	18.500	0	89.451
08/04/2025	0.108	17.820	0	89.985
07/04/2025	0.112	18.280	110,000	88.986	10,000	0.141	100,000	0.125
03/04/2025	0.184	24.850	5,000	81.549	5,000	0.203
02/04/2025	0.203	26.250	0	81.120
01/04/2025	0.210	26.800	0	80.411
31/03/2025	0.215	27.050	0	80.990
28/03/2025	0.214	26.800	5,000	81.980			5,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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