29319 MSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29319 MSLIAUT@EC2509A (CALL)

Nominal

0.241 +0.041 (+20.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.200	110.000	500,000	69.173			500,000	0.188
30/05/2025	0.215	112.300	1,950,000	68.384	1,560,000	0.226	390,000	0.226
29/05/2025	0.191	108.200	1,040,000	68.980	500,000	0.210	540,000	0.185
28/05/2025	0.197	108.900	500,000	69.382			500,000	0.200
27/05/2025	0.218	111.700	500,000	69.919	500,000	0.215
26/05/2025	0.201	109.900	520,000	67.404	20,000	0.209	500,000	0.200
23/05/2025	0.223	113.500	0	66.008
22/05/2025	0.221	112.300	80,000	68.154	40,000	0.242
21/05/2025	0.241	115.500	50,000	67.317	50,000	0.240
20/05/2025	0.212	111.000	0	65.952
19/05/2025	0.208	109.600	0	67.726
16/05/2025	0.233	113.200	0	67.481
15/05/2025	0.220	111.300	0	67.054
14/05/2025	0.228	112.800	20,000	66.032			20,000	0.226
13/05/2025	0.199	107.900	0	66.855
12/05/2025	0.225	111.300	3,910,000	68.250	2,110,000	0.198	1,800,000	0.197
09/05/2025	0.179	103.800	0	67.830
08/05/2025	0.195	105.900	3,850,000	68.891	1,890,000	0.191	1,960,000	0.192
07/05/2025	0.169	100.900	7,580,000	70.069	3,550,000	0.171	3,850,000	0.172
06/05/2025	0.160	98.600	4,740,000	71.270	2,370,000	0.158	2,370,000	0.157

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