27308 MSSANDS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27308 MSSANDS@EC2511A (CALL)

Nominal

0.157 +0.034 (+27.642%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.123	14.200	96,000	44.196	48,000	0.123	48,000	0.123
30/04/2025	0.116	13.980	0	44.547
29/04/2025	0.116	13.900	200,000	45.371	100,000	0.123	100,000	0.125
28/04/2025	0.121	13.980	968,000	45.660	504,000	0.129	464,000	0.130
25/04/2025	0.125	14.000	1,232,000	46.072	848,000	0.134	364,000	0.136
24/04/2025	0.107	13.600	508,000	45.573	348,000	0.107	144,000	0.104
23/04/2025	0.109	13.620	700,000	45.764	376,000	0.114	324,000	0.111
22/04/2025	0.096	13.140	1,260,000	47.051			1,212,000	0.098
17/04/2025	0.098	13.040	1,624,000	47.982	192,000	0.097	1,432,000	0.096
16/04/2025	0.092	12.820	196,000	48.384	24,000	0.098	172,000	0.094
15/04/2025	0.110	13.160	928,000	49.758	324,000	0.112	556,000	0.115
14/04/2025	0.130	13.420	320,000	52.074	100,000	0.143	220,000	0.137
11/04/2025	0.132	13.240	3,188,000	54.082			3,188,000	0.128
10/04/2025	0.143	13.380	24,000	55.218			24,000	0.168
09/04/2025	0.139	12.960	52,000	58.577			52,000	0.119
08/04/2025	0.155	13.260	4,000	59.193			4,000	0.185
07/04/2025	0.163	13.360	16,000	59.922			16,000	0.195
03/04/2025	0.241	15.580	12,000	51.526			12,000	0.240
02/04/2025	0.265	15.860	0	53.017
01/04/2025	0.265	15.860	16,000	52.743	16,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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