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

0.141 -0.005 (-3.425%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.141	53.550	0	89.751
16/04/2025	0.146	54.200	5,000	89.446			5,000	0.133
15/04/2025	0.133	52.350	100,000	89.794	50,000	0.133	50,000	0.148
14/04/2025	0.159	55.000	0	91.070
11/04/2025	0.155	54.000	190,000	91.778	100,000	0.156	90,000	0.158
10/04/2025	0.173	55.950	330,000	91.966	160,000	0.200	170,000	0.199
09/04/2025	0.182	56.700	35,000	92.448			35,000	0.176
08/04/2025	0.094	45.850	0	90.881
07/04/2025	0.083	43.600	0	91.990
03/04/2025	0.097	49.300	0	82.157
02/04/2025	0.097	49.300	0	81.959
01/04/2025	0.097	49.150	0	82.047
31/03/2025	0.097	48.650	0	84.783
28/03/2025	0.103	49.900	0	83.297
27/03/2025	0.106	50.300	0	83.194
26/03/2025	0.107	50.300	0	83.357
25/03/2025	0.110	50.850	0	82.847
24/03/2025	0.110	50.800	0	82.777
21/03/2025	0.109	50.200	0	83.334
20/03/2025	0.119	51.400	0	83.626

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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