27621 MSMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27621 MSMTUAN@EC2509B (CALL)

Nominal

0.210 -0.024 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.234	144.400	4,850,000	51.866	2,130,000	0.235	2,680,000	0.235
08/01/2025	0.250	146.700	1,740,000	52.346	870,000	0.241	870,000	0.241
07/01/2025	0.255	148.700	10,000	50.796	10,000	0.250
06/01/2025	0.275	150.700	10,000	52.335			10,000	0.285
03/01/2025	0.290	153.700	0	51.309
02/01/2025	0.275	150.600	0	52.003
31/12/2024	0.295	151.700	0	54.459
30/12/2024	0.300	152.800	0	53.984
27/12/2024	0.315	154.700	20,000	54.255	20,000	0.320
24/12/2024	0.310	155.100	300,000	52.421			300,000	0.310
23/12/2024	0.310	155.600	260,000	51.685			260,000	0.323
20/12/2024	0.345	158.600	0	54.444
19/12/2024	0.345	158.400	0	54.586
18/12/2024	0.345	160.100	0	52.302
17/12/2024	0.345	158.600	0	54.046
16/12/2024	0.345	159.600	300,000	52.661			300,000	0.345
13/12/2024	0.365	162.600	0	52.351
12/12/2024	0.410	168.900	0	52.583
11/12/2024	0.410	167.000	20,000	55.024			20,000	0.410
10/12/2024	0.430	171.800	0	52.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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