28507 MSGEELY@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28507 MSGEELY@EC2504C (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.058	15.500	0	99.351
16/04/2025	0.058	15.460	0	92.923
15/04/2025	0.058	16.360	0	21.657
14/04/2025	0.058	16.540	8,620,000
11/04/2025	0.038	15.880	25,060,000	31.114	2,150,000	0.040
10/04/2025	0.016	14.920	29,980,000	42.978	19,900,000	0.028
09/04/2025	0.013	14.320	16,210,000	53.158
08/04/2025	0.010	13.960	730,000	55.127
07/04/2025	0.010	13.420	4,270,000	65.146			400,000	0.029
03/04/2025	0.129	16.980	1,060,000	32.334	390,000	0.128
02/04/2025	0.162	17.400	14,840,000	23.052	4,410,000	0.172
01/04/2025	0.119	16.620	3,660,000	45.037	3,460,000	0.115
31/03/2025	0.116	16.640	6,120,000	40.775	4,740,000	0.106
28/03/2025	0.122	16.700	530,000	39.190			500,000	0.143
27/03/2025	0.151	17.000	4,130,000	42.981	3,270,000	0.146
26/03/2025	0.156	17.180	1,250,000	35.149
25/03/2025	0.131	16.680	680,000	43.442
24/03/2025	0.205	17.660	12,160,000	40.986
21/03/2025	0.179	17.200	2,060,000	46.458
20/03/2025	0.265	18.240	360,000	46.465

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