26943 MS-GEG @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26943 MS-GEG @EC2506A (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.014	33.450	0	50.630
03/06/2025	0.014	33.600	0	48.507
02/06/2025	0.014	34.000	0	44.884
30/05/2025	0.014	33.400	0	45.814
29/05/2025	0.014	34.150	160,000	40.534	60,000	0.014	100,000	0.014
28/05/2025	0.013	33.450	0	43.111
27/05/2025	0.013	33.000	0	44.807
26/05/2025	0.013	32.150	1,000,000	48.812	1,000,000	0.015
23/05/2025	0.015	31.400	0	54.971
22/05/2025	0.016	31.350	0	52.415
21/05/2025	0.016	31.050	1,010,000	53.301	1,010,000	0.016
20/05/2025	0.021	31.600	200,000	52.523	200,000	0.021
19/05/2025	0.021	31.150	0	54.299
16/05/2025	0.025	31.600	0	51.987
15/05/2025	0.025	31.300	0	52.968
14/05/2025	0.030	31.550	0	53.469
13/05/2025	0.030	31.400	0	53.653
12/05/2025	0.033	31.500	1,450,000	53.862	1,280,000	0.033	170,000	0.034
09/05/2025	0.019	30.200	50,000	51.606	50,000	0.019
08/05/2025	0.018	29.900	200,000	51.903	200,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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