26760 MSLENOV@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26760 MSLENOV@EC2504A (CALL)

Nominal

0.060 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	0.060	9.720	1,670,000	51.779
06/01/2025	0.069	9.860	11,240,000	52.282	1,330,000	0.074	9,910,000	0.073
03/01/2025	0.067	9.830	230,000	51.316	100,000	0.080	130,000	0.076
02/01/2025	0.067	9.790	170,000	51.644	50,000	0.070	120,000	0.071
31/12/2024	0.089	10.080	150,000	53.078	150,000	0.088
30/12/2024	0.094	10.200	3,100,000	52.300	1,620,000	0.097	1,480,000	0.096
27/12/2024	0.121	10.560	5,230,000	52.513	2,390,000	0.116	2,840,000	0.116
24/12/2024	0.071	9.670	40,000	52.330	40,000	0.070
23/12/2024	0.062	9.490	340,000	51.904	200,000	0.061	140,000	0.060
20/12/2024	0.064	9.470	480,000	52.102	250,000	0.064	230,000	0.063
19/12/2024	0.061	9.360	1,170,000	52.460	1,120,000	0.057	50,000	0.057
18/12/2024	0.063	9.420	60,000	52.026	60,000	0.063
17/12/2024	0.054	9.140	210,000	52.697			210,000	0.057
16/12/2024	0.055	9.200	0	51.993
13/12/2024	0.055	9.140	1,340,000	52.134	360,000	0.057	980,000	0.055
12/12/2024	0.070	9.490	1,440,000	51.795	600,000	0.073	840,000	0.073
11/12/2024	0.067	9.350	70,000	52.620			70,000	0.067
10/12/2024	0.077	9.520	1,130,000	52.931	610,000	0.083	520,000	0.090
09/12/2024	0.071	9.440	550,000	52.124	550,000	0.066
06/12/2024	0.065	9.260	2,380,000	52.174	2,150,000	0.064	230,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 08:15
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