26755 MSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.385 +0.005 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.380	10.760	0	32.365
26/08/2025	0.380	10.770	0	33.844
25/08/2025	0.380	10.720	0	36.435
22/08/2025	0.385	10.710	0	37.993
21/08/2025	0.385	10.690	50,000	38.794			50,000	0.390
20/08/2025	0.380	10.670	0	38.101
19/08/2025	0.380	10.640	0	39.333
18/08/2025	0.400	10.750	0	39.852
15/08/2025	0.400	10.820	0	35.938
14/08/2025	0.385	10.720	0	36.232
13/08/2025	0.375	10.650	0	36.480
12/08/2025	0.355	10.520	0	36.635
11/08/2025	0.350	10.500	0	35.979
08/08/2025	0.345	10.420	0	37.548
07/08/2025	0.350	10.520	60,000	34.540			60,000	0.350
06/08/2025	0.415	10.850	10,000	37.830			10,000	0.420
05/08/2025	0.600	12.010	0	28.953
04/08/2025	0.570	11.760	0	36.976
01/08/2025	0.570	11.800	0	33.527
31/07/2025	0.570	11.700	0	40.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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