27264 MSSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27264 MSSENTM@EC2505A (CALL)

Nominal

0.295 +0.005 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.290	1.720	301,000	95.210	1,000	0.280	300,000	0.293
05/02/2025	0.255	1.650	21,000	95.092			21,000	0.261
04/02/2025	0.310	1.730	231,000	98.099	221,000	0.291	10,000	0.300
03/02/2025	0.285	1.690	2,701,000	96.667	1,191,000	0.255	1,450,000	0.254
28/01/2025	0.260	1.610	30,000	98.355	30,000	0.265
27/01/2025	0.270	1.630	69,000	97.894	1,000	0.260	68,000	0.304
24/01/2025	0.217	1.520	4,000	96.660	4,000	0.201
23/01/2025	0.178	1.430	0	96.337
22/01/2025	0.172	1.410	10,000	96.623			10,000	0.172
21/01/2025	0.186	1.440	0	96.652
20/01/2025	0.180	1.410	121,000	98.286	66,000	0.186	55,000	0.179
17/01/2025	0.168	1.370	1,000	98.432			1,000	0.168
16/01/2025	0.167	1.360	400,000	98.996	200,000	0.170	100,000	0.171
15/01/2025	0.154	1.330	65,000	98.176			65,000	0.163
14/01/2025	0.160	1.340	50,000	98.432	50,000	0.158
13/01/2025	0.144	1.300	0	97.773
10/01/2025	0.144	1.280	20,000	99.135			20,000	0.152
09/01/2025	0.154	1.310	0	98.329
08/01/2025	0.154	1.310	1,000	97.956			1,000	0.150
07/01/2025	0.164	1.330	1,000	98.286			1,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:05
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