14694 MSGEELY@EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14694 MSGEELY@EC2508B (CALL)

Nominal

0.043 -0.002 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.045	18.220	2,250,000	58.032	1,100,000	0.047	1,150,000	0.047
03/06/2025	0.040	17.740	500,000	59.333	300,000	0.041	200,000	0.042
02/06/2025	0.036	17.460	100,000	59.262			100,000	0.035
30/05/2025	0.040	17.620	200,000	58.926	100,000	0.035	100,000	0.035
29/05/2025	0.045	17.700	1,050,000	60.216	500,000	0.045	550,000	0.047
28/05/2025	0.043	17.640	440,000	59.477	220,000	0.048	220,000	0.048
27/05/2025	0.052	18.060	800,000	59.415	400,000	0.050	400,000	0.050
26/05/2025	0.062	18.380	1,100,000	60.314	550,000	0.070	550,000	0.072
23/05/2025	0.110	20.300	0	57.904
22/05/2025	0.110	20.100	0	59.360
21/05/2025	0.117	20.350	120,000	58.718	60,000	0.118	60,000	0.121
20/05/2025		19.740	0
19/05/2025		19.240	0
16/05/2025		19.740	0
15/05/2025		19.580	0
14/05/2025		19.140	0
13/05/2025		18.680	0
12/05/2025		18.980	0
09/05/2025		18.360	0
08/05/2025		17.520	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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