29302 MSMTUAN@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29302 MSMTUAN@EC2509C (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.016	144.400	0	63.546
04/06/2025	0.014	140.700	0	63.990
03/06/2025	0.014	136.600	0	66.568
02/06/2025	0.014	135.700	0	66.896
30/05/2025	0.015	138.000	0	65.365
29/05/2025	0.015	140.100	30,000	63.658	30,000	0.013
28/05/2025	0.013	131.400	0	67.422
27/05/2025	0.013	132.100	0	66.482
26/05/2025	0.013	129.400	0	68.072
23/05/2025	0.017	136.900	0	65.725
22/05/2025	0.017	136.000	0	66.071
21/05/2025	0.017	137.300	200,000	64.916	200,000	0.016
20/05/2025	0.013	136.400	0	61.228
19/05/2025	0.013	134.400	0	62.283
16/05/2025	0.013	131.400	80,000	63.505			80,000	0.013
15/05/2025	0.016	135.400	0	63.292
14/05/2025	0.018	139.400	20,000	61.988	10,000	0.020	10,000	0.018
13/05/2025	0.018	137.400	10,000	63.066			10,000	0.018
12/05/2025	0.025	144.500	0	62.848
09/05/2025	0.023	141.000	0	63.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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