27839 MSZHJIN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27839 MSZHJIN@EC2511A (CALL)

Nominal

0.490 -0.020 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.490	18.920	0	85.054
16/04/2025	0.510	19.420	520,000	82.650	260,000	0.466	260,000	0.464
15/04/2025	0.425	17.900	140,000	84.313	70,000	0.424	70,000	0.425
14/04/2025	0.430	18.020	400,000	83.688	200,000	0.409	200,000	0.406
11/04/2025	0.360	16.860	160,000	82.663	80,000	0.379	80,000	0.379
10/04/2025	0.325	16.120	0	83.609
09/04/2025	0.270	15.060	0	83.392
08/04/2025	0.249	14.560	0	83.909
07/04/2025	0.211	13.680	200,000	84.299	100,000	0.232	100,000	0.233
03/04/2025	0.242	15.060	400,000	76.290	200,000	0.244	200,000	0.246
02/04/2025	0.230	14.900	0	75.170
01/04/2025	0.255	15.460	0	74.508
31/03/2025	0.255	15.480	0	74.136
28/03/2025	0.249	15.360	0	73.604
27/03/2025	0.240	15.000	0	75.157
26/03/2025	0.235	14.880	0	75.131
25/03/2025	0.243	14.880	0	76.627
24/03/2025	0.245	14.980	0	75.875
21/03/2025	0.250	15.040	0	75.710
20/03/2025	0.305	15.980	0	77.024

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