16823 MSSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16823 MSSPDRG@EC2605A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.260	2,827.000	218,500	20.980	91,000	0.255	123,000	0.263
03/10/2025	0.219	2,770.000	53,500	21.118	3,500	0.217	50,000	0.216
02/10/2025	0.225	2,773.000	350,500	21.286	220,000	0.220	130,500	0.227
30/09/2025	0.213	2,751.000	489,000	21.403	274,500	0.218	214,500	0.217
29/09/2025	0.195	2,728.000	640,000	21.259	230,000	0.186	330,000	0.192
26/09/2025	0.168	2,688.000	200,000	21.077	100,000	0.167	100,000	0.167
25/09/2025	0.170	2,686.000	209,500	21.240	35,000	0.164	174,500	0.167
24/09/2025	0.185	2,706.000	180,000	21.302	180,000	0.182
23/09/2025	0.175	2,689.000	180,000	21.499	70,000	0.174	110,000	0.171
22/09/2025	0.155	2,657.000	170,000	21.437	20,000	0.150	150,000	0.151
19/09/2025	0.133	2,618.000	165,000	21.280	75,000	0.131	90,000	0.133
18/09/2025	0.136	2,620.000	145,000	21.365	100,000	0.129	45,000	0.133
17/09/2025	0.141	2,626.000	50,000	21.433			50,000	0.147
16/09/2025	0.152	2,642.000	100,000	21.601	50,000	0.152	50,000	0.153
15/09/2025	0.137	2,611.000	0	21.717
12/09/2025	0.138	2,613.000	0	21.549
11/09/2025	0.134	2,599.000	0	21.751
10/09/2025	0.141	2,615.000	45,000	21.579			45,000	0.140
09/09/2025	0.146	2,612.000	260,000	22.005			260,000	0.146
08/09/2025	0.132	2,590.000	140,000	21.797			140,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 07:33
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