29552 MS-PWRA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29552 MS-PWRA@EC2601A (CALL)

Nominal

0.275 -0.005 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.280	52.550	0	39.777
07/05/2025	0.275	52.200	0	40.076
06/05/2025	0.280	52.250	0	40.100
02/05/2025	0.280	51.350	0	41.620
30/04/2025	0.295	51.350	0	42.470
29/04/2025	0.305	51.150	0	43.582
28/04/2025	0.315	50.750	0	45.014
25/04/2025	0.330	50.750	0	45.752
24/04/2025	0.325	50.350	0	46.184
23/04/2025	0.325	50.300	500,000	46.202	500,000	0.325
22/04/2025	0.295	49.400	0	45.971
17/04/2025	0.290	49.150	0	45.706
16/04/2025	0.265	48.200	0	45.797
15/04/2025	0.260	47.900	0	45.990
14/04/2025	0.260	48.000	0	45.698
11/04/2025	0.244	47.100	1,200,000	46.080	600,000	0.234	600,000	0.235
10/04/2025	0.245	47.000	880,000	46.276	440,000	0.243	440,000	0.241
09/04/2025	0.223	46.300	400,000	45.889	200,000	0.217	200,000	0.216
08/04/2025	0.232	46.500	320,000	46.092	160,000	0.225	160,000	0.227
07/04/2025	0.255	47.750	700,000	45.226	200,000	0.255	500,000	0.265

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