20828 MSGEELY@EC2603A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20828 MSGEELY@EC2603A (CALL)

Nominal

0.225 +0.006 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.219	19.670	5,620,000	48.182	2,710,000	0.224	2,910,000	0.223
06/10/2025	0.194	19.030	2,480,000	49.107	1,120,000	0.191	1,240,000	0.193
03/10/2025	0.213	19.370	1,640,000	49.141	820,000	0.210	820,000	0.212
02/10/2025	0.231	19.740	2,780,000	48.869	1,380,000	0.234	1,400,000	0.234
30/09/2025	0.222	19.550	6,500,000	48.643	3,200,000	0.213	3,180,000	0.212
29/09/2025	0.180	18.630	4,010,000	48.861	1,830,000	0.175	1,750,000	0.175
26/09/2025	0.162	18.230	1,800,000	48.335	780,000	0.173	940,000	0.170
25/09/2025	0.173	18.450	2,450,000	48.481	1,740,000	0.174	690,000	0.173
24/09/2025	0.165	18.200	1,570,000	48.891	230,000	0.168	1,340,000	0.163
23/09/2025		18.240	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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