26761 MSYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.024	8.260	1,400,000	42.474			1,400,000	0.022
02/05/2025	0.024	8.230	0	42.439
30/04/2025	0.020	8.110	0	41.152
29/04/2025	0.020	8.030	0	42.062
28/04/2025	0.020	8.000	0	42.319
25/04/2025	0.020	7.740	20,000	45.112			20,000	0.020
24/04/2025	0.022	7.920	200,000	44.197			200,000	0.022
23/04/2025	0.022	7.940	0	43.860
22/04/2025	0.022	7.900	0	44.245
17/04/2025	0.022	7.890	0	43.884
16/04/2025	0.022	7.920	0	43.434
15/04/2025	0.023	8.030	0	42.698
14/04/2025	0.023	8.060	180,000	42.255	180,000	0.023
11/04/2025	0.023	7.880	60,000	44.098	20,000	0.020	40,000	0.024
10/04/2025	0.020	7.810	0	42.888
09/04/2025	0.020	7.650	0	44.664
08/04/2025	0.020	7.620	0	44.904
07/04/2025	0.020	7.340	600,000	48.168	300,000	0.015	280,000	0.026
03/04/2025	0.035	8.280	0	45.164
02/04/2025	0.037	8.360	1,100,000	45.067	300,000	0.034	800,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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