24706 MSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24706 MSPETCH@EC2509A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.020	6.800	6,000,000	35.878	2,800,000	0.018	3,060,000	0.017
18/06/2025	0.023	6.950	1,140,000	34.379	400,000	0.023	740,000	0.027
17/06/2025	0.027	7.050	140,000	39.803	140,000	0.026
16/06/2025	0.031	7.107	1,740,000	34.651	850,000	0.033	890,000	0.035
13/06/2025	0.032	7.127	5,970,000	34.161	5,520,000	0.036	150,000	0.035
12/06/2025	0.027	6.997	2,310,000	34.366	1,740,000	0.029	570,000	0.027
11/06/2025	0.026	6.887	200,000	35.913			200,000	0.027
10/06/2025	0.023	6.797	460,000	35.990	460,000	0.025
09/06/2025	0.020	6.667	200,000	36.636	200,000	0.020
06/06/2025	0.018	6.567	100,000	36.786	100,000	0.018
05/06/2025	0.015	6.547	560,000	35.052	560,000	0.015
04/06/2025	0.016	6.507	230,000	36.270	230,000	0.016
03/06/2025	0.013	6.427	140,000	35.503	140,000	0.013
02/06/2025	0.012	6.237	0	37.859
30/05/2025	0.012	6.317	130,000	36.006	130,000	0.012
29/05/2025	0.013	6.367	500,000	35.755	500,000	0.013
28/05/2025	0.013	6.317	0	36.455
27/05/2025	0.013	6.257	0	37.108
26/05/2025	0.013	6.227	0	37.463
23/05/2025	0.013	6.207	0	37.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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