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

0.191 +0.005 (+2.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.191	136.500	4,470,000	55.310
16/04/2025	0.186	134.900	430,000	56.214	170,000	0.192	260,000	0.190
15/04/2025	0.255	146.800	0	55.598
14/04/2025	0.255	145.900	500,000	56.966	500,000	0.255
11/04/2025	0.255	143.500	0	60.458
10/04/2025	0.265	145.400	0	59.762
09/04/2025	0.265	146.400	5,680,000	57.867	2,760,000	0.229	2,760,000	0.223
08/04/2025	0.227	140.600	680,000	57.035	580,000	0.258	80,000	0.213
07/04/2025	0.210	134.300	0	62.133
03/04/2025	0.330	157.900	0	53.447
02/04/2025	0.330	157.800	0	53.465
01/04/2025	0.330	157.900	0	52.933
31/03/2025	0.325	155.800	0	55.354
28/03/2025	0.355	160.100	1,000,000	54.713			1,000,000	0.380
27/03/2025	0.365	162.800	0	51.954
26/03/2025	0.340	159.900	0	50.782
25/03/2025	0.335	158.500	50,000	51.932	50,000	0.335
24/03/2025	0.390	165.700	50,000	52.331			50,000	0.390
21/03/2025	0.415	167.600	0	54.695
20/03/2025	0.430	168.100	0	57.509

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