10543 MSNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10543 MSNQ100@EC2509A (CALL)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.038		0	17.411
19/08/2025	0.059		500,000	17.365	500,000	0.059
18/08/2025	0.067		0	18.878
15/08/2025	0.077		80,000	18.233	80,000	0.076
14/08/2025	0.079		10,000	18.084			10,000	0.080
13/08/2025	0.085		2,080,000	19.195	1,000,000	0.081	1,080,000	0.082
12/08/2025	0.063		0	18.989
11/08/2025	0.068		800,000	18.616			300,000	0.072
08/08/2025	0.058		0	18.724
07/08/2025	0.058		500,000	19.386			500,000	0.058
06/08/2025	0.041		510,000	18.811	510,000	0.036
05/08/2025	0.051		2,610,000	18.953	1,550,000	0.051	1,060,000	0.052
04/08/2025	0.036		1,250,000	19.741	50,000	0.034	1,200,000	0.036
01/08/2025	0.048		500,000	17.220	500,000	0.053
31/07/2025	0.085		630,000	22.654	40,000	0.083	590,000	0.083
30/07/2025	0.064		0	18.971
29/07/2025	0.070		0	19.388
28/07/2025	0.069		0	19.943
25/07/2025	0.062		20,000	18.668			20,000	0.062
24/07/2025	0.064		0	19.446

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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