28575 MSMTUAN@EC2505C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28575 MSMTUAN@EC2505C (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
17/04/2025	0.010	136.500	0	87.935
16/04/2025	0.010	134.900	0	88.644
15/04/2025	0.010	146.800	0	75.182
14/04/2025	0.010	145.900	0	75.230
11/04/2025	0.010	143.500	0	75.155
10/04/2025	0.010	145.400	0	72.533
09/04/2025	0.010	146.400	0	70.842
08/04/2025	0.010	140.600	0	75.669
07/04/2025	0.010	134.300	0	81.119
03/04/2025	0.010	157.900	250,000	56.885
02/04/2025	0.010	157.800	50,000	56.457
01/04/2025	0.011	157.900	500,000	56.997
31/03/2025	0.010	155.800	570,000	57.091
28/03/2025	0.013	160.100	12,430,000	55.338			11,830,000	0.016
27/03/2025	0.017	162.800	13,460,000	56.191	9,070,000	0.018	3,840,000	0.017
26/03/2025	0.014	159.900	4,250,000	55.552	2,150,000	0.014	1,450,000	0.014
25/03/2025	0.014	158.500	6,100,000	56.257	820,000	0.015	4,250,000	0.015
24/03/2025	0.022	165.700	300,000	56.134
21/03/2025	0.028	167.600	4,490,000	57.057			3,190,000	0.034
20/03/2025	0.033	168.100	2,780,000	59.071			2,780,000	0.036

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