24706 MSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24706 MSPETCH@EC2509A (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.015	6.820	560,000	35.052	560,000	0.015
04/06/2025	0.016	6.780	230,000	36.270	230,000	0.016
03/06/2025	0.013	6.700	140,000	35.503	140,000	0.013
02/06/2025	0.012	6.510	0	37.859
30/05/2025	0.012	6.590	130,000	36.006	130,000	0.012
29/05/2025	0.013	6.640	500,000	35.755	500,000	0.013
28/05/2025	0.013	6.590	0	36.455
27/05/2025	0.013	6.530	0	37.108
26/05/2025	0.013	6.500	0	37.463
23/05/2025	0.013	6.480	0	37.335
22/05/2025	0.013	6.410	0	38.368
21/05/2025	0.013	6.450	220,000	37.537
20/05/2025	0.010	6.340	0	36.160
19/05/2025	0.010	6.230	0	37.804
16/05/2025	0.010	6.190	0	37.998
15/05/2025	0.010	6.260	0	36.713
14/05/2025	0.010	6.340	0	35.287
13/05/2025	0.010	6.220	100,000	37.064
12/05/2025	0.011	6.230	0	37.610
09/05/2025	0.011	6.110	0	39.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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