27276 MSSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27276 MSSDGLD@EC2506A (CALL)

Nominal

0.080 +0.003 (+3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.077	13.680	700,000	54.727	350,000	0.075	350,000	0.076
08/01/2025	0.076	13.540	0	55.553
07/01/2025	0.076	13.640	420,000	54.400	200,000	0.078	220,000	0.077
06/01/2025	0.076	13.540	1,720,000	55.165	860,000	0.076	860,000	0.077
03/01/2025	0.079	13.620	1,600,000	54.840	800,000	0.080	800,000	0.082
02/01/2025	0.075	13.440	0	55.077
31/12/2024	0.053	12.560	0	55.030
30/12/2024	0.055	12.560	0	55.625
27/12/2024	0.059	12.700	0	55.343
24/12/2024	0.059	12.620	0	55.560
23/12/2024	0.063	12.780	0	55.387
20/12/2024	0.062	12.640	1,500,000	55.801			1,500,000	0.063
19/12/2024	0.067	12.940	0	54.675
18/12/2024	0.063	12.760	0	54.758
17/12/2024	0.063	12.660	0	55.462
16/12/2024	0.076	13.120	0	55.479
13/12/2024	0.089	13.540	0	55.112
12/12/2024	0.098	13.820	0	54.929
11/12/2024	0.094	13.720	0	54.578
10/12/2024	0.084	13.300	20,000	55.364			20,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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