29491 MSGEELY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29491 MSGEELY@EC2510A (CALL)

Nominal

0.222 -0.018 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025		17.140	0	55.327
12/03/2025		17.520	0	54.959	10,000	0.241
11/03/2025		17.240	0	55.788	2,830,000	0.217	780,000	0.208
10/03/2025		17.160	0	55.269	700,000	0.237
07/03/2025		17.860	0	53.729	400,000	0.237	10,250,000	0.244
06/03/2025		17.940	0	53.727	450,000	0.243	5,540,000	0.259
05/03/2025		17.380	0	52.526	3,890,000	0.212	2,340,000	0.213
04/03/2025		16.880	0	52.243	12,070,000	0.182	21,270,000	0.183
03/03/2025		17.900	0	51.852	1,890,000	0.250	2,630,000	0.255
28/02/2025		17.540	0	54.550	20,560,000	0.265	770,000	0.266
27/02/2025		18.980	0	54.695	980,000	0.314	530,000	0.320
26/02/2025		17.900	0	55.704
25/02/2025		18.000	0	55.529	3,420,000	0.250	23,480,000	0.293
24/02/2025		17.460	0	55.194	2,830,000	0.258	3,080,000	0.259
21/02/2025		17.460	0	54.808	7,200,000	0.235	7,250,000	0.236
20/02/2025		17.360	0	56.530	430,000	0.275	410,000	0.285
19/02/2025		17.900	0	55.721	1,300,000	0.279	1,300,000	0.278
18/02/2025		17.760	0	55.229	4,240,000	0.259	3,950,000	0.255
17/02/2025		16.880	0	55.905	10,720,000	0.226	10,720,000	0.226
14/02/2025		17.140	0	55.339	11,990,000	0.233	11,990,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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