26765 MSSDGLD@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26765 MSSDGLD@EC2503A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.015	14.700	0	103.430
28/02/2025	0.015	14.440	0	99.955
27/02/2025	0.015	14.840	0	91.258
26/02/2025	0.015	15.440	0	80.090
25/02/2025	0.015	15.520	0	77.215
24/02/2025	0.019	15.760	0	77.014
21/02/2025	0.022	15.800	0	75.286
20/02/2025	0.022	15.980	0	71.408
19/02/2025	0.022	15.580	0	75.780
18/02/2025	0.022	15.580	0	74.544
17/02/2025	0.022	15.260	0	77.743
14/02/2025	0.031	15.980	0	72.348
13/02/2025	0.031	15.700	500,000	75.139	500,000	0.035
12/02/2025	0.029	15.780	1,000,000	71.452			1,000,000	0.029
11/02/2025	0.038	16.080	0	73.026
10/02/2025	0.042	16.340	0	71.141
07/02/2025	0.037	15.900	200,000	71.086	200,000	0.037
06/02/2025	0.041	16.000	200,000	71.534	200,000	0.041
05/02/2025	0.037	15.820	97,500	70.443	97,500	0.028
04/02/2025	0.016	14.340	0	70.159

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