13987 MSBYDEI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13987 MSBYDEI@EC2606A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.020	37.420	3,000,000	62.967			3,000,000	0.022
28/10/2025	0.024	38.440	0	64.242
27/10/2025	0.024	39.240	0	62.035
24/10/2025	0.022	38.300	1,050,000	61.999			1,050,000	0.021
23/10/2025	0.020	37.560	1,750,000	61.615	50,000	0.020	1,700,000	0.020
22/10/2025	0.023	38.500	300,000	62.244	50,000	0.023	250,000	0.025
21/10/2025	0.029	40.220	50,000	63.441	50,000	0.028
20/10/2025	0.026	38.760	0	64.302
17/10/2025	0.025	37.740	2,150,000	65.573	1,050,000	0.026	1,100,000	0.026
16/10/2025	0.031	41.080	0	62.306
15/10/2025	0.029	39.120	0	65.497
14/10/2025	0.029	38.600	100,000	66.757	100,000	0.030
13/10/2025	0.030	40.060	250,000	63.693			200,000	0.028
10/10/2025	0.037	41.420	10,100,000	65.634	100,000	0.039	9,900,000	0.037
09/10/2025	0.043	43.440	9,250,000	64.784	6,100,000	0.044	2,600,000	0.044
08/10/2025	0.039	42.240	4,300,000	64.783	1,350,000	0.039	2,900,000	0.036
06/10/2025	0.041	42.500	700,000	65.414	200,000	0.042	100,000	0.042
03/10/2025	0.044	43.380	2,600,000	64.932	1,300,000	0.042	1,300,000	0.044
02/10/2025	0.047	44.080	7,550,000	65.113	2,400,000	0.045	4,550,000	0.047
30/09/2025	0.038	41.340	2,400,000	65.313	1,750,000	0.037	350,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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