27745 MSHDLIH@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27745 MSHDLIH@EC2507A (CALL)

Nominal

0.095 -0.013 (-12.037%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2025	0.108	17.880	200,000	72.101	200,000	0.109
31/03/2025	0.101	17.560	0	72.430
28/03/2025	0.116	18.020	1,000,000	71.971	600,000	0.136	400,000	0.132
27/03/2025	0.137	18.680	620,000	71.648	10,000	0.136	610,000	0.140
26/03/2025	0.105	17.620	40,000	74.249	20,000	0.098	20,000	0.089
25/03/2025	0.089	16.600	0	77.533
24/03/2025	0.103	17.040	0	77.963
21/03/2025	0.112	17.240	0	78.037
20/03/2025	0.131	17.740	0	78.810
19/03/2025	0.165	18.200	0	83.379
18/03/2025	0.175	18.060	0	86.889
17/03/2025	0.179	17.740	0	90.582
14/03/2025	0.168	17.400	0	89.901
13/03/2025	0.159	16.960	0	91.282
12/03/2025	0.173	17.340	0	91.102
11/03/2025	0.173	17.340	0	90.750
10/03/2025	0.155	16.720	0	91.412
07/03/2025	0.183	17.500	0	90.498
06/03/2025	0.166	17.020	0	90.273
05/03/2025	0.154	16.560	0	90.997

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2025 17:59
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