27235 MSPINAN@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27235 MSPINAN@EC2503B (CALL)

Nominal

0.600 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	0.600	45.500	0	439.095
28/02/2025	0.600	45.950	0	200.668
27/02/2025	0.600	48.150	0
26/02/2025	0.600	48.350	30,000
25/02/2025	0.465	46.500	0	52.282
24/02/2025	0.630	48.000	70,000	73.882
21/02/2025	0.490	47.200	125,000
20/02/2025	0.390	45.600	0	42.778
19/02/2025	0.500	46.800	60,000	42.445
18/02/2025	0.460	46.650	10,000
17/02/2025	0.510	46.850	860,000	42.763
14/02/2025	0.455	46.300	1,780,000	35.466	640,000	0.365	740,000	0.434
13/02/2025	0.340	44.900	425,000	36.589			115,000	0.465
12/02/2025	0.430	46.000	630,000	34.235			590,000	0.425
11/02/2025	0.295	44.300	75,000	35.198	40,000	0.299	35,000	0.305
10/02/2025	0.350	45.000	400,000	34.285	270,000	0.354	105,000	0.357
07/02/2025	0.320	44.450	1,115,000	35.695	230,000	0.278	265,000	0.311
06/02/2025	0.290	44.000	1,240,000	35.700	510,000	0.244	465,000	0.248
05/02/2025	0.270	43.550	480,000	37.606	50,000	0.250	30,000	0.284
04/02/2025	0.315	44.000	400,000	40.083			295,000	0.268

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