28512 MSCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28512 MSCLIFE@EC2509A (CALL)

Nominal

0.038 +0.005 (+15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.033	16.380	570,000	45.996	340,000	0.032	230,000	0.032
03/06/2025	0.028	16.080	1,900,000	45.782	1,850,000	0.027	50,000	0.028
02/06/2025	0.026	15.860	1,600,000	46.204	50,000	0.023	1,550,000	0.024
30/05/2025	0.027	15.980	1,200,000	45.224	400,000	0.027	800,000	0.026
29/05/2025	0.032	16.160	50,000	46.062			50,000	0.032
28/05/2025	0.032	16.040	600,000	46.763	600,000	0.033
27/05/2025	0.035	16.100	1,080,000	47.223	750,000	0.035	330,000	0.034
26/05/2025	0.030	15.700	1,100,000	47.744	700,000	0.035	400,000	0.035
23/05/2025	0.029	15.760	0	46.232
22/05/2025	0.028	15.520	1,300,000	47.304			1,300,000	0.029
21/05/2025	0.032	15.700	360,000	47.694	160,000	0.033	200,000	0.036
20/05/2025	0.033	15.720	440,000	47.133	240,000	0.033	200,000	0.034
19/05/2025	0.032	15.580	0	47.524
16/05/2025	0.035	15.700	50,000	47.389	10,000	0.033	40,000	0.035
15/05/2025	0.040	15.960	0	47.331
14/05/2025	0.044	16.260	5,160,000	46.425	2,760,000	0.043	2,400,000	0.034
13/05/2025	0.031	15.260	2,150,000	48.260	2,150,000	0.033
12/05/2025	0.039	15.640	870,000	48.761	860,000	0.034	10,000	0.035
09/05/2025	0.028	14.900	0	48.669
08/05/2025	0.030	15.060	0	48.308

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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