27308 MSSANDS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27308 MSSANDS@EC2511A (CALL)

Nominal

0.129 -0.033 (-20.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.162	15.500	300,000	42.517			300,000	0.178
11/06/2025	0.188	15.960	16,000	42.520	16,000	0.185
10/06/2025	0.182	15.880	0	42.107
09/06/2025	0.178	15.740	1,096,000	42.895	548,000	0.175	548,000	0.174
06/06/2025	0.167	15.460	0	43.503
05/06/2025	0.183	15.740	0	43.554
04/06/2025	0.191	15.880	792,000	43.453	396,000	0.191	396,000	0.187
03/06/2025	0.188	15.780	2,492,000	44.103	1,244,000	0.196	1,248,000	0.197
02/06/2025	0.200	16.080	2,160,000	42.769	1,584,000	0.176	576,000	0.181
30/05/2025	0.165	15.420	992,000	42.774	496,000	0.155	496,000	0.160
29/05/2025	0.175	15.540	3,176,000	43.497	1,680,000	0.180	1,496,000	0.180
28/05/2025	0.172	15.460	1,008,000	46.782	500,000	0.181	508,000	0.182
27/05/2025	0.157	15.130	2,556,000	43.581	1,276,000	0.153	1,280,000	0.153
26/05/2025	0.155	15.110	0	43.219
23/05/2025	0.144	14.790	24,000	43.993	24,000	0.145
22/05/2025	0.150	14.870	0	44.374
21/05/2025	0.152	14.890	0	44.490
20/05/2025	0.172	15.230	600,000	43.555			600,000	0.172
19/05/2025	0.175	15.250	0	43.873
16/05/2025	0.179	15.330	0	43.410

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