29407 MSPETCH@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29407 MSPETCH@EC2505A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.013	5.750	0	40.404
05/03/2025	0.013	5.760	0	39.847
04/03/2025	0.013	5.690	0	40.872
03/03/2025	0.013	5.820	0	37.965
28/02/2025	0.013	5.790	200,000	37.592			200,000	0.014
27/02/2025	0.014	5.840	600,000	36.823			600,000	0.013
26/02/2025	0.018	5.890	0	37.277
25/02/2025	0.022	5.920	0	37.877
24/02/2025	0.026	5.980	0	37.687
21/02/2025	0.032	6.030	1,000,000	37.526	300,000	0.036	700,000	0.035
20/02/2025	0.037	6.060	8,000	37.896			8,000	0.037
19/02/2025	0.033	6.010	0	37.639
18/02/2025	0.033	6.010	200,000	37.387	100,000	0.033	100,000	0.031
17/02/2025	0.032	6.010	200,000	36.867	100,000	0.030	100,000	0.031
14/02/2025	0.039	6.060	2,170,000	36.801	400,000	0.039	1,770,000	0.040
13/02/2025	0.044	6.060	3,280,000	37.639	1,650,000	0.051	1,550,000	0.049
12/02/2025	0.057	6.200	1,044,000	37.035	524,000	0.056	520,000	0.056
11/02/2025	0.051	6.120	2,036,000	37.310	626,000	0.051	1,210,000	0.051
10/02/2025	0.046	6.040	700,000	37.690	300,000	0.047	400,000	0.048
07/02/2025	0.048	6.030	0	37.573

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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