27276 MSSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27276 MSSDGLD@EC2506A (CALL)

Nominal

0.092 -0.001 (-1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.093	15.800	50,000	51.301	50,000	0.093
11/03/2025	0.085	15.460	3,000,000	52.393	2,000,000	0.083
10/03/2025	0.091	15.540	0	53.176
07/03/2025	0.092	15.520	0	52.926
06/03/2025	0.098	15.680	0	52.704
05/03/2025	0.095	15.580	0	52.664
04/03/2025	0.086	15.240	0	53.356
03/03/2025	0.069	14.700	0	53.192
28/02/2025	0.067	14.440	0	54.482
27/02/2025	0.080	14.840	0	54.515
26/02/2025	0.100	15.440	0	54.029
25/02/2025	0.106	15.520	0	54.724
24/02/2025	0.113	15.760	607,500	53.783	7,500	0.110	600,000	0.110
21/02/2025	0.119	15.800	0	54.333
20/02/2025	0.129	15.980	600,000	54.820	600,000	0.130
19/02/2025	0.112	15.580	0	54.359
18/02/2025	0.112	15.580	0	54.161
17/02/2025	0.103	15.260	0	54.853
14/02/2025	0.130	15.980	100,000	53.732	100,000	0.131
13/02/2025	0.119	15.700	95,000	53.659	65,000	0.118	30,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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