16632 MSLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16632 MSLENOV@EC2606A (CALL)

Nominal

0.144 -0.004 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.148	11.000	360,000	45.500	180,000	0.147	180,000	0.147
19/08/2025	0.150	10.980	360,000	46.208	120,000	0.152	220,000	0.151
18/08/2025	0.158	11.150	2,100,000	45.864	1,020,000	0.163	980,000	0.162
15/08/2025	0.143	10.820	1,580,000	46.199	640,000	0.137	920,000	0.134
14/08/2025	0.144	10.830	2,400,000	46.245	680,000	0.159	1,700,000	0.154
13/08/2025	0.184	11.520	880,000	46.829	720,000	0.175	140,000	0.178
12/08/2025	0.168	11.220	1,400,000	47.005	460,000	0.168	940,000	0.167
11/08/2025	0.158	11.040	280,000	46.846	140,000	0.154	140,000	0.155
08/08/2025	0.158	11.030	220,000	46.733	100,000	0.163	120,000	0.163
07/08/2025	0.165	11.150	1,360,000	46.794	860,000	0.168	500,000	0.170
06/08/2025	0.162	11.040	1,320,000	47.529	780,000	0.161	460,000	0.162
05/08/2025	0.166	11.140	3,060,000	47.099	1,500,000	0.161	1,500,000	0.161
04/08/2025	0.137	10.600	1,320,000	46.750	620,000	0.136	620,000	0.132
01/08/2025	0.118	10.100	480,000	47.768	240,000	0.122	240,000	0.127
31/07/2025	0.118	10.120	300,000	47.436	200,000	0.116	100,000	0.116
30/07/2025	0.119	10.140	1,160,000	51.217	820,000	0.120	340,000	0.127
29/07/2025	0.122	10.215	400,000	47.258	180,000	0.120	160,000	0.120
28/07/2025	0.124	10.215	360,000	47.719	300,000	0.125	60,000	0.125
25/07/2025	0.120	10.135	1,460,000	47.396	260,000	0.123	1,200,000	0.121
24/07/2025	0.119	10.095	1,700,000	47.542	880,000	0.121	800,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 13:41
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