27264 MSSENTM@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27264 MSSENTM@EC2505A (CALL)

Nominal

0.016 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	0.016	1.520	0	88.508
07/05/2025	0.016	1.520	0	85.667
06/05/2025	0.016	1.530	0	81.214
02/05/2025	0.016	1.550	1,080,000	69.672	80,000	0.016	1,000,000	0.016
30/04/2025	0.014	1.500	30,000	71.840			30,000	0.014
29/04/2025	0.014	1.460	500,000	76.527	500,000	0.014
28/04/2025	0.015	1.450	500,000	77.904			500,000	0.015
25/04/2025	0.021	1.420	0	85.477
24/04/2025	0.027	1.430	0	88.831
23/04/2025	0.039	1.430	0	98.542
22/04/2025	0.043	1.430	0	100.329
17/04/2025	0.048	1.400	0	101.837
16/04/2025	0.051	1.400	0	102.702
15/04/2025	0.063	1.450	0	101.296
14/04/2025	0.073	1.470	600,000	102.907	300,000	0.081	300,000	0.078
11/04/2025	0.066	1.420	0	103.126
10/04/2025	0.066	1.410	0	103.551
09/04/2025	0.058	1.360	0	105.221
08/04/2025	0.047	1.310	0	104.035
07/04/2025	0.045	1.280	0	106.027

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