20905 MSGANFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20905 MSGANFE@EC2507A (CALL)

Nominal

0.040 -0.007 (-14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.047	23.400	30,000	86.643			30,000	0.048
28/02/2025	0.036	21.850	210,000	85.357	60,000	0.036	150,000	0.036
27/02/2025	0.048	23.550	170,000	85.310			170,000	0.051
26/02/2025	0.040	22.600	0	83.821
25/02/2025	0.037	21.900	500,000	85.192	500,000	0.037
24/02/2025	0.040	22.000	200,000	87.291			200,000	0.043
21/02/2025	0.040	22.150	300,000	85.394			300,000	0.040
20/02/2025	0.040	21.800	320,000	87.458	320,000	0.040
19/02/2025	0.043	22.450	0	85.739
18/02/2025	0.041	22.200	0	85.225
17/02/2025	0.039	21.550	300,000	87.295			300,000	0.040
14/02/2025	0.039	21.650	300,000	85.779			300,000	0.039
13/02/2025	0.036	20.900	0	87.404
12/02/2025	0.038	21.550	0	84.886
11/02/2025	0.034	20.500	0	87.334
10/02/2025	0.037	21.150	0	85.923
07/02/2025	0.034	20.800	0	84.288
06/02/2025	0.033	20.400	0	85.557
05/02/2025	0.029	19.640	0	85.763
04/02/2025	0.029	19.500	0	86.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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