28596 MSPINAN@EC2503F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28596 MSPINAN@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	45.500	0	74.497
28/02/2025	0.011	45.950	0	69.467
27/02/2025	0.011	48.150	0	60.333
26/02/2025	0.014	48.350	700,000	61.107	450,000	0.010
25/02/2025	0.022	46.500	0	72.471
24/02/2025	0.022	48.000	16,260,000	65.672	5,840,000	0.021	10,240,000	0.021
21/02/2025	0.017	47.200	6,260,000	62.189	3,260,000	0.016	3,000,000	0.016
20/02/2025	0.014	45.600	2,495,000	64.397	2,295,000	0.014	200,000	0.015
19/02/2025	0.018	46.800	110,000	62.356	100,000	0.017	10,000	0.018
18/02/2025	0.018	46.650	435,000	61.980	405,000	0.020	30,000	0.021
17/02/2025	0.022	46.850	650,000	62.883			555,000	0.025
14/02/2025	0.022	46.300	1,105,000	62.228	1,000,000	0.014	95,000	0.022
13/02/2025	0.012	44.900	4,775,000	59.131	2,715,000	0.019	1,270,000	0.016
12/02/2025	0.016	46.000	200,000	58.035
11/02/2025	0.013	44.300	0	60.305
10/02/2025	0.013	45.000	1,025,000	57.525
07/02/2025	0.010	44.450	515,000	54.757
06/02/2025	0.010	44.000	50,000	55.418
05/02/2025	0.012	43.550	0	57.783
04/02/2025	0.012	44.000	150,000	55.895

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