28512 MSCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28512 MSCLIFE@EC2509A (CALL)

Nominal

0.073 +0.004 (+5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.069	14.820	440,000	50.389	420,000	0.068	20,000	0.066
05/02/2025	0.061	14.440	900,000	50.542	500,000	0.061	400,000	0.061
04/02/2025	0.068	14.740	1,700,000	50.303	1,300,000	0.063	400,000	0.068
03/02/2025	0.057	14.220	1,500,000	50.459	50,000	0.053	1,450,000	0.055
28/01/2025	0.063	14.380	580,000	50.502	80,000	0.064	500,000	0.063
27/01/2025	0.066	14.540	670,000	50.175	670,000	0.066
24/01/2025	0.065	14.480	1,240,000	49.958	490,000	0.065	680,000	0.064
23/01/2025	0.056	14.040	2,010,000	50.101	380,000	0.060	1,530,000	0.059
22/01/2025	0.050	13.700	110,000	50.307			110,000	0.051
21/01/2025	0.055	14.000	70,000	49.789	70,000	0.053
20/01/2025	0.052	13.780	0	50.173
17/01/2025	0.050	13.680	110,000	49.849	10,000	0.050	100,000	0.050
16/01/2025	0.046	13.460	2,000,000	49.823	1,710,000	0.046	290,000	0.045
15/01/2025	0.042	13.220	30,000	49.845			30,000	0.042
14/01/2025	0.043	13.280	1,060,000	49.653	60,000	0.042	1,000,000	0.043
13/01/2025	0.040	13.000	470,000	50.245			470,000	0.036
10/01/2025	0.043	13.100	30,000	50.390			30,000	0.045
09/01/2025	0.054	13.700	0	50.092
08/01/2025	0.057	13.840	30,000	50.000			30,000	0.057
07/01/2025	0.060	13.980	0	49.848

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:13
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