27621 MSMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27621 MSMTUAN@EC2509B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.010	117.100	0	64.236
20/08/2025	0.010	120.800	0	57.282
19/08/2025	0.010	120.800	0	56.428
18/08/2025	0.010	121.500	0	54.524
15/08/2025	0.010	121.700	100,000	52.013
14/08/2025	0.011	124.400	4,740,000	48.647
13/08/2025	0.011	124.300	6,110,000	48.175
12/08/2025	0.010	119.400	0	53.375
11/08/2025	0.010	119.200	100,000	53.016
08/08/2025	0.011	120.800	2,890,000	50.252
07/08/2025	0.013	122.000	1,560,000	50.324
06/08/2025	0.012	121.100	18,430,000	49.936	11,190,000	0.013	1,000,000	0.013
05/08/2025	0.016	122.900	8,010,000	51.068	4,250,000	0.016
04/08/2025	0.016	123.000	14,780,000	50.397	2,310,000	0.014	7,780,000	0.013
01/08/2025	0.016	122.200	9,730,000	50.013	2,710,000	0.017	680,000	0.017
31/07/2025	0.016	121.600	38,180,000	50.357	7,090,000	0.017	14,910,000	0.016
30/07/2025	0.024	127.400	32,690,000	48.320	8,830,000	0.025	2,910,000	0.026
29/07/2025	0.028	128.600	11,440,000	48.950	3,730,000	0.026
28/07/2025	0.033	129.400	35,200,000	50.571	6,320,000	0.036	19,710,000	0.035
25/07/2025	0.037	130.100	53,010,000	50.624	21,880,000	0.041	27,070,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:44
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