10543 MSNQ100@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10543 MSNQ100@EC2509A (CALL)

Nominal

0.032 -0.003 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.035		100,000	19.367			100,000	0.035
04/09/2025	0.021		40,000	17.579	40,000	0.021
03/09/2025	0.020		0	19.508
02/09/2025	0.020		0	16.125
01/09/2025	0.027		0	18.141
29/08/2025	0.037		0	15.017
28/08/2025	0.036		0	16.690
27/08/2025	0.036		0	16.927
26/08/2025	0.033		0	17.470
25/08/2025	0.036		420,000	16.886	300,000	0.037
22/08/2025	0.027		500,000	18.052	500,000	0.027
21/08/2025	0.035		0	18.683
20/08/2025	0.038		0	17.411
19/08/2025	0.059		500,000	17.365	500,000	0.059
18/08/2025	0.067		0	18.878
15/08/2025	0.077		80,000	18.233	80,000	0.076
14/08/2025	0.079		10,000	18.084			10,000	0.080
13/08/2025	0.085		2,080,000	19.195	1,000,000	0.081	1,080,000	0.082
12/08/2025	0.063		0	18.989
11/08/2025	0.068		800,000	18.616			300,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 14:08
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