29320 MS-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29320 MS-TRIP@EC2509A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.036	463.600	3,805,000	51.821
28/04/2025	0.032	450.400	1,595,000	52.753			1,595,000	0.032
25/04/2025	0.034	450.400	3,880,000	53.369	1,400,000	0.035	2,480,000	0.035
24/04/2025	0.032	446.600	1,760,000	52.989	330,000	0.034	1,430,000	0.033
23/04/2025	0.036	455.400	2,702,500	52.846	1,465,000	0.036	1,237,500	0.034
22/04/2025	0.033	442.400	1,370,000	54.295	455,000	0.030	915,000	0.030
17/04/2025	0.036	449.800	1,492,500	53.217	577,500	0.036	915,000	0.035
16/04/2025	0.030	436.400	417,500	52.939	202,500	0.030	165,000	0.030
15/04/2025	0.037	444.800	50,000	54.721			50,000	0.037
14/04/2025	0.039	441.400	810,000	56.527	402,500	0.039	400,000	0.038
11/04/2025	0.038	427.600	355,000	59.036	152,500	0.038	182,500	0.036
10/04/2025	0.046	448.200	100,000	57.701
09/04/2025	0.042	433.200	407,500	59.407	200,000	0.039	207,500	0.035
08/04/2025	0.040	433.400	330,000	58.063	200,000	0.043	125,000	0.040
07/04/2025	0.040	410.000	437,500	64.133	50,000	0.043	322,500	0.044
03/04/2025	0.058	488.000	12,500	51.544	5,000	0.061	7,500	0.059
02/04/2025	0.061	495.200	132,500	50.743	80,000	0.061	52,500	0.058
01/04/2025	0.063	494.800	2,500	51.420			2,500	0.065
31/03/2025	0.063	494.200	242,500	51.422	125,000	0.066	117,500	0.067
28/03/2025	0.072	507.000	220,000	51.078	102,500	0.075	117,500	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 08:36
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