25717 MSKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25717 MSKUASO@EC2509B (CALL)

Nominal

0.041 -0.005 (-10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.046	58.550	5,140,000	50.865	1,000,000	0.046	210,000	0.053
11/06/2025	0.067	62.200	3,320,000	50.035	990,000	0.070	110,000	0.066
10/06/2025	0.062	61.500	13,430,000	49.713	3,575,000	0.079	60,000	0.071
09/06/2025	0.071	62.400	27,615,000	50.642	12,235,000	0.072	5,645,000	0.071
06/06/2025	0.046	59.100	11,765,000	48.104	3,740,000	0.044
05/06/2025	0.030	54.500	4,200,000	50.776	650,000	0.032	1,820,000	0.036
04/06/2025	0.023	51.900	100,000	52.100
03/06/2025	0.022	51.200	2,120,000	52.824
02/06/2025	0.026	52.450	700,000	52.467	700,000	0.023
30/05/2025	0.027	53.300	1,500,000	50.483	760,000	0.027
29/05/2025	0.033	54.200	4,150,000	51.722	2,320,000	0.031
28/05/2025	0.024	51.650	955,000	51.851			725,000	0.024
27/05/2025	0.020	48.750	900,000	55.051
26/05/2025	0.021	48.500	820,000	56.166
23/05/2025	0.021	48.750	3,305,000	54.916			100,000	0.023
22/05/2025	0.024	48.850	1,600,000	56.664
21/05/2025	0.027	50.350	2,740,000	55.037
20/05/2025	0.027	49.900	2,700,000	55.181			2,140,000	0.029
19/05/2025	0.028	49.700	2,215,000	56.068			1,025,000	0.028
16/05/2025	0.032	50.850	2,425,000	55.191			1,340,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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