25717 MSKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25717 MSKUASO@EC2509B (CALL)

Nominal

0.045 -0.004 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.049	53.500	2,320,000	55.553
02/05/2025	0.045	52.750	3,145,000	54.643	335,000	0.045	435,000	0.044
30/04/2025	0.040	51.600	115,000	54.459
29/04/2025	0.040	50.800	200,000	56.170
28/04/2025	0.040	50.650	800,000	56.320
25/04/2025	0.039	50.750	11,340,000	55.002	2,720,000	0.044	4,855,000	0.040
24/04/2025	0.038	50.450	4,715,000	54.976	1,365,000	0.038	1,690,000	0.037
23/04/2025	0.045	51.800	4,630,000	55.190	2,315,000	0.046
22/04/2025	0.039	50.050	2,940,000	56.029	200,000	0.039	1,410,000	0.039
17/04/2025	0.040	50.050	1,390,000	55.619
16/04/2025	0.037	48.700	3,750,000	56.910
15/04/2025	0.044	51.200	8,555,000	54.655	1,950,000	0.046
14/04/2025	0.044	50.350	2,345,000	56.395
11/04/2025	0.043	49.450	7,175,000	57.407			100,000	0.041
10/04/2025	0.039	48.350	5,735,000	57.684			100,000	0.039
09/04/2025	0.039	46.600	3,625,000	61.484			200,000	0.030
08/04/2025	0.032	45.950	2,900,000	58.797			100,000	0.032
07/04/2025	0.035	45.550	11,215,000	61.265			780,000	0.037
03/04/2025	0.076	56.200	24,040,000	54.058	5,490,000	0.081	12,570,000	0.078
02/04/2025	0.088	57.450	13,875,000	55.055	5,620,000	0.088	4,450,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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