16149 MSPETCH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16149 MSPETCH@EC2510A (CALL)

Nominal

0.310 +0.061 (+24.498%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.249	6.510	6,668,000	39.503	3,332,000	0.226	3,336,000	0.225
30/05/2025	0.280	6.590	52,000	39.406	26,000	0.280	26,000	0.290
29/05/2025	0.300	6.640	356,000	39.455	308,000	0.302	48,000	0.305
28/05/2025	0.285	6.590	80,000	39.472			80,000	0.300
27/05/2025	0.270	6.530	32,000	39.375	16,000	0.260	16,000	0.260
26/05/2025	0.260	6.500	464,000	39.199	142,000	0.295	322,000	0.289
23/05/2025	0.260	6.480	28,000	39.237	14,000	0.248	14,000	0.246
22/05/2025	0.234	6.410	616,000	38.745	308,000	0.243	308,000	0.245
21/05/2025	0.270	6.450	0	40.451
20/05/2025	0.250	6.340	0	40.484
19/05/2025	0.237	6.230	0	41.945
16/05/2025	0.234	6.190	360,000	42.170	180,000	0.234	180,000	0.233
15/05/2025	0.265	6.260	0	42.833
14/05/2025	0.280	6.340	0	41.874
13/05/2025	0.260	6.220	0	43.086
12/05/2025	0.260	6.230	240,000	42.683	120,000	0.241	120,000	0.241
09/05/2025	0.225	6.110	3,660,000	42.201	1,830,000	0.222	1,830,000	0.225
08/05/2025	0.201	6.000	0	42.505
07/05/2025	0.211	6.040	0	42.317
06/05/2025	0.180	5.910	26,000	42.216	26,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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