18117 MSMTUAN@EC2512C (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18117 MSMTUAN@EC2512C (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.047	105.800	18,500,000	46.760
30/09/2025	0.044	104.500	7,050,000	46.845
29/09/2025	0.044	102.800	5,080,000	49.563
26/09/2025	0.037	100.600	3,000,000	48.396
25/09/2025	0.043	102.300	8,370,000	48.698
24/09/2025	0.043	102.200	6,840,000	48.587
23/09/2025	0.038	101.000	15,140,000	47.584
22/09/2025	0.048	103.900	10,990,000	47.921
19/09/2025	0.056	106.300	17,050,000	46.969
18/09/2025	0.055	105.500	26,230,000	47.633
17/09/2025	0.057	105.200	39,100,000	48.884
16/09/2025	0.040	100.300	20,130,000	48.090
15/09/2025	0.034	97.350	10,910,000	49.017
12/09/2025	0.033	96.550	8,580,000	48.888
11/09/2025	0.033	96.550	28,170,000	48.643
10/09/2025	0.044	101.700	34,860,000	46.541			9,380,000	0.040
09/09/2025	0.037	99.650	89,500,000	45.763	25,500,000	0.038	50,860,000	0.038
08/09/2025	0.044	102.000	29,320,000	45.609	14,570,000	0.048	4,510,000	0.046
05/09/2025	0.052	103.000	71,250,000	47.316	28,010,000	0.050	37,520,000	0.050
04/09/2025	0.048	101.400	77,960,000	47.695	35,890,000	0.045	38,980,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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