26755 MSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.370 +0.005 (+1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.365	10.360	0	37.247
04/06/2025	0.365	10.340	0	37.744
03/06/2025	0.380	10.480	100,000	36.753	100,000	0.380
02/06/2025	0.395	10.520	0	38.494
30/05/2025	0.395	10.560	0	36.984
29/05/2025	0.400	10.580	0	37.293
28/05/2025	0.390	10.480	0	38.211
27/05/2025	0.395	10.520	0	37.008
26/05/2025	0.395	10.500	0	37.523
23/05/2025	0.395	10.520	45,000	36.631	45,000	0.395
22/05/2025	0.395	10.480	30,000	37.741	30,000	0.395
21/05/2025	0.395	10.480	100,000	37.647	100,000	0.395
20/05/2025	0.375	10.360	0	34.416
19/05/2025	0.370	10.320	0	34.532
16/05/2025	0.370	10.340	0	33.623
15/05/2025	0.330	10.040	0	34.401
14/05/2025	0.305	9.840	0	34.926
13/05/2025	0.300	9.740	25,000	36.455			25,000	0.305
12/05/2025	0.290	9.710	0	35.255
09/05/2025	0.255	9.460	0	34.586

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