26761 MSYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.041 +0.002 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.039	9.140	2,680,000	43.633	2,260,000	0.035
30/05/2025	0.046	9.320	18,660,000	44.148	3,780,000	0.046	5,100,000	0.043
29/05/2025	0.045	9.400	600,000	42.514	600,000	0.045
28/05/2025	0.043	9.290	680,000	42.981	40,000	0.041	640,000	0.043
27/05/2025	0.037	9.080	900,000	42.458			380,000	0.037
26/05/2025	0.038	9.110	220,000	42.447			200,000	0.038
23/05/2025	0.038	9.090	780,000	42.396	700,000	0.041
22/05/2025	0.037	9.090	1,040,000	41.815	920,000	0.037
21/05/2025	0.042	9.210	640,000	42.493			640,000	0.042
20/05/2025	0.036	8.950	780,000	41.881			780,000	0.036
19/05/2025	0.035	8.860	1,000,000	42.443			1,000,000	0.035
16/05/2025	0.030	8.730	0	41.210
15/05/2025	0.032	8.750	0	41.905
14/05/2025	0.032	8.840	0	40.673
13/05/2025	0.026	8.550	100,000	40.933	100,000	0.025
12/05/2025	0.024	8.420	1,500,000	41.244	1,500,000	0.022
09/05/2025	0.023	8.340	0	41.304
08/05/2025	0.023	8.220	0	42.648
07/05/2025	0.024	8.250	0	42.800
06/05/2025	0.024	8.260	1,400,000	42.474			1,400,000	0.022

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