26760 MSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26760 MSLENOV@EC2504A (CALL)

Nominal

0.011 -0.004 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2025		10.620	0	57.232
31/03/2025		10.480	0	63.883
28/03/2025		10.860	0	52.479			100,000	0.018
27/03/2025		11.360	0	54.903
26/03/2025		11.480	0	53.382
25/03/2025		11.260	0	57.397
24/03/2025		11.480	0	56.483	50,000	0.055
21/03/2025		11.300	0	55.764	40,000	0.072	40,000	0.072
20/03/2025		11.680	0	57.957
19/03/2025		11.940	0	58.620			40,000	0.112
18/03/2025		11.860	0	55.967	200,000	0.101	200,000	0.108
17/03/2025		11.700	0	59.436
14/03/2025		11.600	0	57.254
13/03/2025		11.440	0	56.931	140,000	0.088	90,000	0.108
12/03/2025			0	57.745	210,000	0.111	850,000	0.103
11/03/2025		12.520	0	60.469	120,000	0.188	120,000	0.168
10/03/2025			0	60.496
07/03/2025		12.620	0	57.888	1,960,000	0.234	1,180,000	0.233
06/03/2025		12.500	0	57.540	3,430,000	0.197	3,700,000	0.197
05/03/2025		11.940	0	56.741	500,000	0.128	1,170,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2025 17:59
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