25635 MSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25635 MSLENOV@EC2508A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.011	9.100	0	63.008
07/05/2025	0.011	9.160	860,000	62.008
06/05/2025	0.010	9.260	100,000	59.227	100,000	0.010
02/05/2025	0.010	9.250	540,000	58.239	340,000	0.010
30/04/2025	0.010	8.990	60,000	60.589
29/04/2025	0.010	8.810	0	62.394
28/04/2025	0.010	8.750	0	62.801
25/04/2025	0.010	8.840	40,000	60.972
24/04/2025	0.010	8.550	0	63.985
23/04/2025	0.010	8.580	0	63.372
22/04/2025	0.010	8.240	0	67.043
17/04/2025	0.010	8.080	0	67.545
16/04/2025	0.010	7.890	0	69.533
15/04/2025	0.010	8.280	300,000	64.705
14/04/2025	0.010	8.270	3,160,000	64.564
11/04/2025	0.015	8.030	100,000	72.880
10/04/2025	0.015	8.030	140,000	72.600
09/04/2025	0.010	7.500	0	72.367
08/04/2025	0.010	7.500	0	72.082
07/04/2025	0.010	7.580	4,300,000	70.837

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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