28691 MSSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28691 MSSANDS@EC2509A (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
20/08/2025	0.010	20.280	0	48.107
19/08/2025	0.010	19.950	0	51.439
18/08/2025	0.010	19.980	0	45.284
15/08/2025	0.010	19.950	208,000	41.484
14/08/2025	0.018	20.440	328,000	40.911
13/08/2025	0.017	20.240	684,000	41.926			252,000	0.016
12/08/2025	0.017	20.360	1,528,000	39.156	920,000	0.018
11/08/2025	0.015	19.870	104,000	43.205
08/08/2025	0.021	20.120	1,368,000	41.815			112,000	0.024
07/08/2025	0.032	20.540	2,184,000	42.147	364,000	0.028	1,772,000	0.034
06/08/2025	0.017	19.560	176,000	44.226	168,000	0.017	8,000	0.018
05/08/2025	0.024	19.730	756,000	46.484	268,000	0.022	488,000	0.023
04/08/2025	0.017	19.230	0	46.518
01/08/2025	0.015	18.880	376,000	46.423	188,000	0.018	188,000	0.018
31/07/2025	0.020	19.040	1,340,000	47.936	128,000	0.019	1,212,000	0.021
30/07/2025	0.017	18.720	400,000	48.402	400,000	0.018
29/07/2025	0.025	19.200	400,000	48.166			400,000	0.025
28/07/2025	0.021	18.800	12,000	49.208			12,000	0.021
25/07/2025	0.018	18.480	0	48.347
24/07/2025	0.022	18.680	12,000	48.556			12,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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