25635 MSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25635 MSLENOV@EC2508A (CALL)

Nominal

0.071 +0.004 (+5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.067	11.420	24,520,000	55.336	8,660,000	0.077	11,060,000	0.077
28/02/2025	0.078	11.580	27,620,000	57.008	10,120,000	0.082	16,220,000	0.081
27/02/2025	0.102	12.320	55,900,000	56.102	21,260,000	0.099	31,740,000	0.098
26/02/2025	0.120	12.660	38,400,000	57.283	17,840,000	0.127	18,960,000	0.127
25/02/2025	0.126	12.800	66,820,000	57.170	31,720,000	0.126	34,160,000	0.125
24/02/2025	0.138	12.980	19,240,000	58.193	8,520,000	0.138	10,240,000	0.138
21/02/2025	0.164	13.600	73,800,000	56.854	36,740,000	0.131	35,460,000	0.132
20/02/2025	0.086	11.780	65,800,000	56.134	29,900,000	0.125	34,300,000	0.125
19/02/2025	0.122	12.580	13,360,000	57.695	6,180,000	0.121	7,160,000	0.121
18/02/2025	0.126	12.560	9,740,000	58.993	4,440,000	0.125	5,200,000	0.126
17/02/2025	0.132	12.620	18,080,000	59.827	8,240,000	0.137	9,540,000	0.138
14/02/2025	0.134	12.620	11,980,000	59.892	6,180,000	0.132	5,700,000	0.131
13/02/2025	0.115	12.160	11,420,000	59.743	5,400,000	0.130	5,820,000	0.129
12/02/2025	0.146	12.800	2,240,000	60.705	1,460,000	0.141	740,000	0.142
11/02/2025	0.120	12.160	6,680,000	60.867	3,200,000	0.115	3,480,000	0.115
10/02/2025	0.119	12.180	8,960,000	60.158	4,380,000	0.119	4,560,000	0.120
07/02/2025	0.123	12.220	22,160,000	60.367	11,720,000	0.124	10,280,000	0.125
06/02/2025	0.090	11.500	1,500,000	58.421	1,020,000	0.083	480,000	0.087
05/02/2025	0.065	10.940	16,120,000	55.762	8,400,000	0.066	7,540,000	0.066
04/02/2025	0.055	10.520	5,020,000	56.101	2,620,000	0.051	2,300,000	0.052

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