28691 MSSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28691 MSSANDS@EC2509A (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.019	15.880	0	50.491
03/06/2025	0.019	15.780	532,000	51.006			532,000	0.022
02/06/2025	0.022	16.080	12,000	50.422			12,000	0.023
30/05/2025	0.016	15.420	0	50.388
29/05/2025	0.016	15.540	200,000	49.264	100,000	0.016
28/05/2025	0.016	15.460	160,000	51.361	160,000	0.016
27/05/2025	0.013	15.130	0	49.094
26/05/2025	0.013	15.110	0	48.977
23/05/2025	0.013	14.790	0	50.434
22/05/2025	0.014	14.870	0	50.464
21/05/2025	0.014	14.890	316,000	50.077			316,000	0.014
20/05/2025	0.018	15.230	636,000	49.900			636,000	0.018
19/05/2025	0.019	15.250	4,000	50.183	4,000	0.019
16/05/2025	0.019	15.330	160,000	48.897			160,000	0.019
15/05/2025	0.024	15.510	200,000	50.410	200,000	0.028
14/05/2025	0.031	15.850	300,000	51.376			300,000	0.031
13/05/2025	0.033	15.710	0	53.150
12/05/2025	0.039	15.870	248,000	54.461			248,000	0.039
09/05/2025	0.031	15.370	0	53.721
08/05/2025	0.032	15.350	80,000	54.127	80,000	0.034

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