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

0.211 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.211	1.690	0	95.759
12/03/2025	0.222	1.710	0	95.495
11/03/2025	0.240	1.750	0	94.118
10/03/2025	0.236	1.730	0	95.444
07/03/2025	0.255	1.750	0	96.246
06/03/2025	0.270	1.780	70,000	95.341	30,000	0.248	40,000	0.270
05/03/2025	0.219	1.680	0	94.734
04/03/2025	0.204	1.640	640,000	95.378	320,000	0.190	320,000	0.186
03/03/2025	0.206	1.640	1,840,000	95.422	920,000	0.202	920,000	0.202
28/02/2025	0.211	1.640	248,000	95.246	120,000	0.219	128,000	0.215
27/02/2025	0.295	1.780	0	98.502
26/02/2025	0.310	1.820	0	95.817
25/02/2025	0.305	1.810	135,000	95.444			135,000	0.334
24/02/2025	0.365	1.920	0	93.708
21/02/2025	0.360	1.880	50,000	97.289	20,000	0.330	30,000	0.360
20/02/2025	0.275	1.730	50,000	96.542	50,000	0.275
19/02/2025	0.330	1.830	50,000	95.986	50,000	0.325
18/02/2025	0.315	1.820	356,000	92.939	306,000	0.311	50,000	0.315
17/02/2025	0.340	1.830	520,000	97.707	220,000	0.352	300,000	0.345
14/02/2025	0.325	1.820	54,000	93.650	54,000	0.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:52
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