29322 MSMTUAN@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29322 MSMTUAN@EC2509D (CALL)

Nominal

0.030 +0.005 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		138.500	0	57.138
02/05/2025		132.500	0	57.859			110,000	0.025
30/04/2025		130.300	0	57.178
29/04/2025		132.100	0	57.592	3,780,000	0.025
28/04/2025		128.400	0	58.178
25/04/2025		127.600	0	58.787	1,260,000	0.023	100,000	0.025
24/04/2025		127.000	0	59.017			100,000	0.023
23/04/2025		133.900	0	56.290
22/04/2025		130.200	0	58.153
17/04/2025		136.500	0	54.958
16/04/2025		134.900	0	56.888
15/04/2025		146.800	0	52.820
14/04/2025		145.900	0	53.669			470,000	0.045
11/04/2025		143.500	0	55.231	60,000	0.047
10/04/2025		145.400	0	53.732
09/04/2025		146.400	0	55.479			400,000	0.030
08/04/2025		140.600	0	53.843
07/04/2025		134.300	0	55.727	2,110,000	0.043	860,000	0.037
03/04/2025		157.900	0	52.151	4,750,000	0.072	17,600,000	0.070
02/04/2025		157.800	0	53.225	3,830,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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