27694 MSZIJIN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27694 MSZIJIN@EC2509A (CALL)

Nominal

0.165 +0.020 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.145	17.940	4,760,000	47.507	2,380,000	0.156	2,360,000	0.158
04/06/2025	0.158	18.180	5,080,000	47.705	2,540,000	0.164	2,540,000	0.164
03/06/2025	0.157	18.160	4,380,000	47.609	2,660,000	0.166	1,680,000	0.167
02/06/2025	0.139	17.760	1,900,000	47.559	860,000	0.124	1,040,000	0.127
30/05/2025	0.131	17.500	1,820,000	47.825	960,000	0.129	860,000	0.131
29/05/2025	0.145	17.860	2,640,000	47.129	1,300,000	0.145	1,320,000	0.145
28/05/2025	0.147	17.900	1,460,000	46.975	800,000	0.153	520,000	0.151
27/05/2025	0.151	17.860	4,500,000	47.826	2,080,000	0.149	2,400,000	0.147
26/05/2025	0.178	18.440	700,000	47.322	700,000	0.196
23/05/2025	0.193	18.720	2,320,000	46.843	960,000	0.195	1,160,000	0.194
22/05/2025	0.188	18.580	6,360,000	47.198	3,660,000	0.193	2,700,000	0.192
21/05/2025	0.186	18.560	20,020,000	50.355	11,160,000	0.175	8,780,000	0.174
20/05/2025	0.131	17.197	1,080,000	47.725	540,000	0.132	540,000	0.132
19/05/2025	0.125	17.037	1,220,000	47.714	560,000	0.122	660,000	0.123
16/05/2025	0.126	17.037	1,980,000	47.396	920,000	0.128	1,060,000	0.128
15/05/2025	0.125	17.017	1,520,000	47.168	340,000	0.126	1,140,000	0.122
14/05/2025	0.141	17.377	2,180,000	47.121	1,140,000	0.141	1,040,000	0.139
13/05/2025	0.137	17.197	1,200,000	47.868	380,000	0.140	780,000	0.138
12/05/2025	0.144	17.197	2,620,000	49.364	1,520,000	0.139	1,100,000	0.136
09/05/2025	0.136	17.037	1,480,000	48.548	360,000	0.135	1,080,000	0.136

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