29491 MSGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29491 MSGEELY@EC2510A (CALL)

Nominal

0.235 +0.051 (+27.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.184	15.900	13,490,000	55.283	6,530,000	0.192	6,960,000	0.193
10/02/2025	0.265	17.720	1,200,000	53.678	480,000	0.262	670,000	0.263
07/02/2025	0.270	17.720	6,300,000	54.190	3,250,000	0.246	3,030,000	0.249
06/02/2025	0.197	16.400	15,440,000	52.839	7,540,000	0.184	7,820,000	0.184
05/02/2025	0.160	15.460	2,980,000	53.541	1,400,000	0.163	1,580,000	0.164
04/02/2025	0.182	15.940	7,650,000	53.556	3,810,000	0.174	3,680,000	0.173
03/02/2025	0.135	14.780	1,260,000	53.553	680,000	0.124	580,000	0.116
28/01/2025	0.119	14.300	400,000	53.199	200,000	0.116	200,000	0.116
27/01/2025	0.125	14.460	900,000	53.158	400,000	0.125	500,000	0.125
24/01/2025	0.125	14.460	2,860,000	52.829	1,430,000	0.123	1,430,000	0.123
23/01/2025	0.116	14.160	400,000	53.076	200,000	0.123	200,000	0.125
22/01/2025	0.122	14.220	700,000	53.851	350,000	0.126	350,000	0.125
21/01/2025	0.140	14.740	1,100,000	53.436	550,000	0.138	550,000	0.137
20/01/2025	0.126	14.300	790,000	53.832	350,000	0.130	440,000	0.129
17/01/2025	0.127	14.280	560,000	53.886	280,000	0.126	280,000	0.124
16/01/2025	0.122	14.120	700,000	53.937	350,000	0.122	350,000	0.122
15/01/2025	0.106	13.600	0	54.208
14/01/2025	0.119	13.960	580,000	54.228	290,000	0.116	290,000	0.115
13/01/2025	0.106	13.580	680,000	54.072	340,000	0.104	340,000	0.104
10/01/2025	0.114	13.760	320,000	54.228	160,000	0.118	160,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 14:10
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