26259 MSCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26259 MSCTGDF@EC2511A (CALL)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.069	50.450	0	83.317
04/06/2025	0.069	50.200	710,000	83.687	350,000	0.068	360,000	0.068
03/06/2025	0.067	49.800	0	83.571
02/06/2025	0.067	49.500	0	84.072
30/05/2025	0.070	49.800	300,000	83.913	150,000	0.070	150,000	0.070
29/05/2025	0.075	50.950	850,000	82.986	450,000	0.073	400,000	0.073
28/05/2025	0.074	50.450	250,000	83.555	100,000	0.071	150,000	0.072
27/05/2025	0.075	49.950	200,000	84.763	100,000	0.078	100,000	0.078
26/05/2025	0.076	49.450	200,000	86.257	100,000	0.076	100,000	0.079
23/05/2025	0.080	49.800	0	86.335
22/05/2025	0.081	49.950	0	86.118
21/05/2025	0.088	50.800	0	86.640
20/05/2025	0.088	51.000	0	85.011
19/05/2025	0.088	50.750	0	85.405
16/05/2025	0.096	51.400	200,000	86.194	100,000	0.098	100,000	0.100
15/05/2025	0.088	50.450	0	85.154
14/05/2025	0.092	50.950	0	85.241
13/05/2025	0.093	50.650	0	86.180
12/05/2025	0.094	51.100	160,000	85.153	80,000	0.091	80,000	0.090
09/05/2025	0.095	50.700	0	85.848

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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