25635 MSLENOV@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25635 MSLENOV@EC2508A (CALL)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.043	9.720	2,000,000	55.178
06/01/2025	0.046	9.860	100,000	54.972			100,000	0.053
03/01/2025	0.046	9.830	0	54.889
02/01/2025	0.048	9.790	100,000	56.024	100,000	0.055
31/12/2024	0.060	10.080	120,000	57.648	60,000	0.061	60,000	0.061
30/12/2024	0.062	10.200	280,000	57.032	220,000	0.061	60,000	0.064
27/12/2024	0.073	10.560	800,000	56.847	600,000	0.069
24/12/2024	0.048	9.670	200,000	56.083	200,000	0.048
23/12/2024	0.044	9.490	0	56.017
20/12/2024	0.044	9.470	0	55.848
19/12/2024	0.043	9.360	340,000	56.371	340,000	0.043
18/12/2024	0.043	9.420	200,000	55.654	200,000	0.043
17/12/2024	0.039	9.140	100,000	56.419
16/12/2024	0.040	9.200	220,000	56.179	60,000	0.040
13/12/2024	0.041	9.140	100,000	56.883
12/12/2024	0.046	9.490	0	55.536
11/12/2024	0.046	9.350	0	56.808
10/12/2024	0.049	9.520	720,000	56.276	500,000	0.048
09/12/2024	0.045	9.440	640,000	55.246	340,000	0.042	300,000	0.042
06/12/2024	0.043	9.260	800,000	55.785			660,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 08:08
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