15024 MSANTAS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15024 MSANTAS@EC2510A (CALL)

Nominal

0.072 +0.002 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.070	95.600	3,660,000	53.201	1,670,000	0.068	1,800,000	0.066
03/06/2025	0.065	93.950	1,550,000	53.740	770,000	0.066	780,000	0.067
02/06/2025	0.066	94.250	670,000	53.468	300,000	0.058	370,000	0.058
30/05/2025	0.072	95.450	2,000,000	53.106	930,000	0.072	1,070,000	0.073
29/05/2025	0.092	99.600	1,770,000	52.779	870,000	0.080	890,000	0.080
28/05/2025	0.075	95.600	360,000	53.375	180,000	0.080	180,000	0.078
27/05/2025	0.074	94.600	340,000	53.913	170,000	0.071	70,000	0.071
26/05/2025	0.061	92.250	520,000	52.935	210,000	0.066	310,000	0.065
23/05/2025	0.069	93.350	0	53.373
22/05/2025	0.069	93.050	0	53.569
21/05/2025	0.075	95.350	50,000	52.184	50,000	0.066
20/05/2025	0.056	90.150	10,000	52.139	10,000	0.052
19/05/2025	0.057	90.250	50,000	52.155			50,000	0.057
16/05/2025	0.066	91.800	0	52.419
15/05/2025	0.070	92.650	0	52.326
14/05/2025	0.079	94.650	0	52.077
13/05/2025	0.069	91.300	200,000	53.366	100,000	0.071	100,000	0.070
12/05/2025	0.084	94.700	160,000	54.426	100,000	0.082	60,000	0.081
09/05/2025	0.076	92.870	80,000	52.662	30,000	0.078	50,000	0.076
08/05/2025	0.074	92.420	0	52.521

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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