24706 MSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24706 MSPETCH@EC2509A (CALL)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2025	0.026	5.940	2,760,000	39.455			2,760,000	0.026
28/01/2025	0.029	5.990	0	39.492
27/01/2025	0.031	6.060	200,000	39.181	100,000	0.031	100,000	0.032
24/01/2025	0.028	5.950	530,000	39.303			530,000	0.028
23/01/2025	0.029	5.960	0	39.501
22/01/2025	0.029	5.980	530,000	39.109	300,000	0.029	230,000	0.030
21/01/2025	0.033	6.060	480,000	39.417	480,000	0.033
20/01/2025	0.035	6.120	2,830,000	39.192	580,000	0.036	2,250,000	0.037
17/01/2025	0.039	6.230	1,500,000	38.724			1,500,000	0.042
16/01/2025	0.045	6.310	1,020,000	39.473	1,020,000	0.045
15/01/2025	0.042	6.240	520,000	39.459	20,000	0.045	500,000	0.042
14/01/2025	0.045	6.290	1,260,000	39.540	740,000	0.043	520,000	0.045
13/01/2025	0.043	6.250	200,000	39.402	100,000	0.041	100,000	0.037
10/01/2025	0.036	6.100	900,000	38.950	400,000	0.041	500,000	0.036
09/01/2025	0.039	6.140	1,110,000	39.359	120,000	0.040	990,000	0.039
08/01/2025	0.042	6.210	420,000	39.254	400,000	0.044	20,000	0.042
07/01/2025	0.037	6.120	450,000	38.734	50,000	0.037	400,000	0.038
06/01/2025	0.040	6.160	290,000	39.124	200,000	0.040
03/01/2025	0.039	6.120	400,000	39.130			400,000	0.041
02/01/2025	0.035	6.030	310,000	38.937	300,000	0.038	10,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 14:08
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