28691 MSSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28691 MSSANDS@EC2509A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.014	15.500	0	51.950
11/06/2025	0.014	15.960	0	48.219
10/06/2025	0.014	15.880	0	48.530
09/06/2025	0.014	15.740	0	49.261
06/06/2025	0.014	15.460	300,000	50.427			300,000	0.016
05/06/2025	0.017	15.740	0	50.412
04/06/2025	0.019	15.880	0	50.491
03/06/2025	0.019	15.780	532,000	51.006			532,000	0.022
02/06/2025	0.022	16.080	12,000	50.422			12,000	0.023
30/05/2025	0.016	15.420	0	50.388
29/05/2025	0.016	15.540	200,000	49.264	100,000	0.016
28/05/2025	0.016	15.460	160,000	51.361	160,000	0.016
27/05/2025	0.013	15.130	0	49.094
26/05/2025	0.013	15.110	0	48.977
23/05/2025	0.013	14.790	0	50.434
22/05/2025	0.014	14.870	0	50.464
21/05/2025	0.014	14.890	316,000	50.077			316,000	0.014
20/05/2025	0.018	15.230	636,000	49.900			636,000	0.018
19/05/2025	0.019	15.250	4,000	50.183	4,000	0.019
16/05/2025	0.019	15.330	160,000	48.897			160,000	0.019

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