29553 MSCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29553 MSCPAIR@EC2606A (CALL)

Nominal

0.198 +0.001 (+0.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.197	10.360	560,000	49.141	280,000	0.198	280,000	0.196
04/06/2025	0.193	10.340	0	48.743
03/06/2025	0.206	10.480	520,000	49.157	260,000	0.207	260,000	0.205
02/06/2025	0.208	10.520	320,000	48.951	160,000	0.210	160,000	0.209
30/05/2025	0.208	10.560	150,000	48.361	75,000	0.215	75,000	0.215
29/05/2025	0.217	10.580	730,000	49.244	365,000	0.221	365,000	0.220
28/05/2025	0.207	10.480	0	48.902
27/05/2025	0.212	10.520	0	48.536
26/05/2025	0.211	10.500	0	48.545
23/05/2025	0.214	10.520	0	48.534
22/05/2025	0.214	10.480	960,000	48.871	480,000	0.217	480,000	0.216
21/05/2025	0.213	10.480	1,170,000	48.680	560,000	0.221	610,000	0.220
20/05/2025	0.208	10.360	440,000	47.568	220,000	0.208	220,000	0.207
19/05/2025	0.212	10.320	240,000	48.421	120,000	0.212	120,000	0.210
16/05/2025	0.212	10.340	1,800,000	48.018	900,000	0.209	900,000	0.208
15/05/2025	0.189	10.040	800,000	47.971	400,000	0.186	400,000	0.187
14/05/2025	0.175	9.840	0	47.993
13/05/2025	0.168	9.740	0	47.940
12/05/2025	0.167	9.710	0	48.031
09/05/2025	0.150	9.460	0	47.829

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