27144 MSMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27144 MSMTUAN@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	101.400	0	100.582
03/09/2025	0.010	100.500	0	100.183
02/09/2025	0.010	101.100	0	96.379
01/09/2025	0.010	103.000	0	89.824
29/08/2025	0.010	102.700	0	84.857
28/08/2025	0.010	101.700	0	85.287
27/08/2025	0.010	116.300	50,000	54.830
26/08/2025	0.010	120.000	1,050,000	47.116
25/08/2025	0.015	122.300	5,690,000	48.033			1,140,000	0.014
22/08/2025	0.010	118.400	490,000	46.841
21/08/2025	0.010	117.100	800,000	48.362
20/08/2025	0.012	120.800	1,560,000	43.752			450,000	0.013
19/08/2025	0.014	120.800	1,170,000	45.324	90,000	0.014	470,000	0.016
18/08/2025	0.018	121.500	2,710,000	47.442	1,820,000	0.019
15/08/2025	0.018	121.700	9,390,000	45.206	1,880,000	0.018	360,000	0.018
14/08/2025	0.026	124.400	4,370,000	46.338			3,850,000	0.026
13/08/2025	0.024	124.300	4,120,000	44.412	70,000	0.024	690,000	0.019
12/08/2025	0.017	119.400	10,800,000	46.551	4,560,000	0.017	1,500,000	0.017
11/08/2025	0.017	119.200	7,800,000	46.335	3,740,000	0.018	3,330,000	0.018
08/08/2025	0.024	120.800	2,390,000	47.988	1,090,000	0.024	1,060,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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