28406 MSMTUAN@EC2503F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28406 MSMTUAN@EC2503F (CALL)

Nominal

0.010 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	0.010	162.600	0	86.096
28/02/2025	0.010	162.000	610,000	81.995
27/02/2025	0.016	172.800	160,000	76.508
26/02/2025	0.016	174.200	3,030,000	73.603	1,790,000	0.017
25/02/2025	0.011	158.600	300,000	83.281
24/02/2025	0.013	166.500	2,130,000	76.103
21/02/2025	0.014	162.900	0	77.840
20/02/2025	0.014	156.900	0	83.245
19/02/2025	0.014	167.700	930,000	70.673			410,000	0.013
18/02/2025	0.018	172.900	4,330,000	68.617	2,580,000	0.017	350,000	0.015
17/02/2025	0.018	168.900	2,440,000	71.860	1,500,000	0.024	710,000	0.020
14/02/2025	0.019	169.900	1,400,000	69.141	1,340,000	0.017
13/02/2025	0.013	159.700	1,680,000	72.083	970,000	0.017
12/02/2025	0.010	155.200	210,000	71.585
11/02/2025	0.014	161.800	990,000	69.573
10/02/2025	0.016	162.700	370,000	70.089	90,000	0.013
07/02/2025	0.010	154.100	630,000	68.759
06/02/2025	0.013	150.100	0	75.711
05/02/2025	0.013	150.900	70,000	74.196
04/02/2025	0.013	150.800	100,000	73.520

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