17980 MSMTUAN@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17980 MSMTUAN@EC2512B (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.022	106.100	0	64.176
02/10/2025	0.023	105.800	1,100,000	64.738	920,000	0.022
30/09/2025	0.020	104.500	3,265,000	63.364	3,255,000	0.018
29/09/2025	0.017	102.800	2,045,000	62.632	1,765,000	0.017
26/09/2025	0.016	100.600	15,000	63.043
25/09/2025	0.019	102.300	6,500,000	63.121	230,000	0.018	5,060,000	0.017
24/09/2025	0.018	102.200	840,000	62.152	480,000	0.020	115,000	0.018
23/09/2025	0.018	101.000	465,000	63.108			465,000	0.018
22/09/2025	0.021	103.900	555,000	61.776			555,000	0.022
19/09/2025	0.027	106.300	745,000	61.760	545,000	0.025
18/09/2025	0.024	105.500	5,000,000	60.592	3,020,000	0.027	595,000	0.026
17/09/2025	0.025	105.200	9,515,000	61.142	5,920,000	0.023	1,605,000	0.025
16/09/2025	0.018	100.300	2,410,000	61.479	2,325,000	0.018
15/09/2025	0.014	97.350	0	61.051
12/09/2025	0.014	96.550	0	60.905
11/09/2025	0.014	96.550	6,000,000	60.599			6,000,000	0.015
10/09/2025	0.020	101.700	620,000	59.559	415,000	0.017
09/09/2025	0.015	99.650	14,440,000	57.800	5,610,000	0.015	7,145,000	0.014
08/09/2025	0.020	102.000	1,450,000	58.684	210,000	0.020	100,000	0.023
05/09/2025	0.023	103.000	1,240,000	58.649	1,240,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:12
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