29319 MSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29319 MSLIAUT@EC2509A (CALL)

Nominal

0.160 +0.015 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.160	89.650	240,000	86.034
16/04/2025	0.145	86.800	600,000	85.586	300,000	0.151	300,000	0.151
15/04/2025	0.167	90.350	700,000	86.891	350,000	0.171	350,000	0.171
14/04/2025	0.184	92.800	1,980,000	88.130	990,000	0.187	990,000	0.186
11/04/2025	0.173	90.150	2,260,000	88.704	1,130,000	0.166	1,130,000	0.165
10/04/2025	0.147	85.400	700,000	87.863	350,000	0.149	350,000	0.150
09/04/2025	0.129	81.450	0	88.102
08/04/2025	0.128	81.200	300,000	87.895	300,000	0.121
07/04/2025	0.130	80.100	0	90.857
03/04/2025	0.184	97.500	20,000	75.222	20,000	0.182
02/04/2025	0.201	100.200	0	75.512
01/04/2025	0.195	99.000	0	75.544
31/03/2025	0.197	99.050	0	75.950
28/03/2025	0.202	99.600	0	75.941
27/03/2025	0.220	103.200	0	74.442
26/03/2025	0.219	102.700	20,000	74.955			20,000	0.216
25/03/2025	0.208	100.000	0	76.581
24/03/2025	0.238	105.200	0	75.750
21/03/2025	0.219	101.300	320,000	76.870			320,000	0.240
20/03/2025	0.250	106.300	0	76.649

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