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

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2025		128.400	0	63.050
25/04/2025		127.600	0	62.916	810,000	0.015	2,320,000	0.016
24/04/2025		127.000	0	63.935
23/04/2025		133.900	0	64.914	890,000	0.023	990,000	0.023
22/04/2025		130.200	0	63.745	530,000	0.017	1,130,000	0.019
17/04/2025		136.500	0	63.139	19,160,000	0.024	21,520,000	0.022
16/04/2025		134.900	0	63.983			10,000	0.028
15/04/2025		146.800	0	63.473
14/04/2025		145.900	0	63.427
11/04/2025		143.500	0	63.510	10,000	0.038	10,000	0.038
10/04/2025		145.400	0	63.392			10,000	0.043
09/04/2025		146.400	0	68.955	50,000	0.053	30,000	0.050
08/04/2025		140.600	0	67.948
07/04/2025		134.300	0	67.922	20,000	0.054	20,000	0.049
03/04/2025		157.900	0	59.313
02/04/2025		157.800	0	59.198	10,000	0.055	10,000	0.055
01/04/2025		157.900	0	59.231
31/03/2025		155.800	0	60.058	10,000	0.055	10,000	0.053
28/03/2025		160.100	0	59.407	20,000	0.063	50,000	0.064
27/03/2025		162.800	0	59.639	50,000	0.069	10,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2025 18:00
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