28237 MS-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28237 MS-TRIP@EC2506A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.021	433.200	2,400,000	59.143
08/04/2025	0.017	433.400	3,175,000	54.821
07/04/2025	0.017	410.000	5,275,000	62.179			25,000	0.020
03/04/2025	0.029	488.000	1,925,000	44.926	875,000	0.028
02/04/2025	0.032	495.200	1,925,000	44.143
01/04/2025	0.032	494.800	950,000	43.952
31/03/2025	0.033	494.200	3,275,000	44.509
28/03/2025	0.039	507.000	33,750,000	42.847	20,950,000	0.039	9,425,000	0.039
27/03/2025	0.037	500.500	13,600,000	43.706	6,900,000	0.037	5,000,000	0.036
26/03/2025	0.034	493.600	12,775,000	44.028	1,575,000	0.034	9,475,000	0.034
25/03/2025	0.036	492.400	5,950,000	45.353			4,150,000	0.036
24/03/2025	0.047	510.500	550,000	44.924
21/03/2025	0.040	498.000	4,550,000	44.756			50,000	0.053
20/03/2025	0.049	506.500	7,775,000	46.384			2,150,000	0.049
19/03/2025	0.059	520.000	13,750,000	46.254	6,750,000	0.055
18/03/2025	0.059	518.000	23,275,000	46.742	8,025,000	0.054
17/03/2025	0.042	492.000	7,850,000	46.906	4,450,000	0.044
14/03/2025	0.039	481.000	22,850,000	48.898	14,575,000	0.038	3,250,000	0.039
13/03/2025	0.032	464.669	10,625,000	48.926			8,675,000	0.032
12/03/2025	0.037	471.669	17,500,000	49.510	725,000	0.038	8,100,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 17:59
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