27519 MSMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27519 MSMTUAN@EC2507A (CALL)

Nominal

0.395 -0.015 (-3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.410	174.200	0	54.241
25/02/2025	0.300	158.600	0	55.479
24/02/2025	0.350	166.500	0	53.420
21/02/2025	0.320	162.900	0	51.722
20/02/2025	0.285	156.900	0	53.485
19/02/2025	0.365	167.700	0	54.165
18/02/2025	0.400	172.900	0	52.741
17/02/2025	0.385	168.900	10,000	57.019			10,000	0.400
14/02/2025	0.385	169.900	0	54.257
13/02/2025	0.310	159.700	10,000	53.774	10,000	0.300
12/02/2025	0.285	155.200	10,000	55.110			10,000	0.285
11/02/2025	0.330	161.800	0	54.755
10/02/2025	0.330	162.700	0	52.807
07/02/2025	0.265	154.100	0	50.698
06/02/2025	0.246	150.100	0	52.342
05/02/2025	0.255	150.900	0	53.201
04/02/2025	0.255	150.800	2,860,000	52.996	1,430,000	0.238	1,420,000	0.237
03/02/2025	0.201	142.300	18,550,000	52.186	9,270,000	0.200	9,280,000	0.199
28/01/2025	0.240	148.200	0	52.128
27/01/2025	0.249	149.700	0	51.858

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 11:55
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