15547 MS-MTRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15547 MS-MTRC@EC2602A (CALL)

Nominal

0.193 +0.005 (+2.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.188	27.300	215,000	36.369			215,000	0.188
03/06/2025	0.196	27.400	360,000	36.916	180,000	0.197	180,000	0.194
02/06/2025	0.198	27.450	375,000	36.842	180,000	0.186	195,000	0.186
30/05/2025	0.199	27.400	0	36.964
29/05/2025	0.199	27.450	0	36.659
28/05/2025	0.191	27.050	0	37.482
27/05/2025	0.191	26.950	0	37.398
26/05/2025	0.191	26.700	0	38.461
23/05/2025	0.187	26.400	0	43.154
22/05/2025	0.204	26.860	760,000	38.946	380,000	0.203	380,000	0.202
21/05/2025	0.215	27.060	0	39.212
20/05/2025	0.215	27.010	0	37.951
19/05/2025	0.215	26.910	0	38.340
16/05/2025	0.215	26.860	0	38.330
15/05/2025	0.213	26.810	320,000	38.256	160,000	0.215	160,000	0.215
14/05/2025	0.221	27.010	0	38.144
13/05/2025	0.220	26.660	0	39.592
12/05/2025	0.224	26.760	280,000	39.495	140,000	0.219	140,000	0.218
09/05/2025	0.199	26.060	0	39.606
08/05/2025	0.201	26.010	0	39.989

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