14983 MSMTUAN@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14983 MSMTUAN@EC2509F (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.016	125.500	2,070,000	64.853			1,010,000	0.017
16/07/2025	0.015	124.100	1,330,000	64.874	1,325,000	0.018
15/07/2025	0.017	126.200	0	63.946
14/07/2025	0.012	120.900	0	64.239
11/07/2025	0.012	120.000	2,450,000	63.633	90,000	0.012	2,360,000	0.013
10/07/2025	0.013	118.600	0	65.414
09/07/2025	0.013	119.200	120,000	64.382			120,000	0.013
08/07/2025	0.013	122.200	0	61.210
07/07/2025	0.013	119.000	0	63.694
04/07/2025	0.013	120.800	1,290,000	60.788	1,100,000	0.013	190,000	0.014
03/07/2025	0.017	122.800	500,000	61.737			500,000	0.017
02/07/2025	0.021	126.000	3,885,000	61.087	1,805,000	0.017	2,080,000	0.017
30/06/2025	0.015	125.300	1,215,000	56.909	310,000	0.017	905,000	0.018
27/06/2025	0.021	129.400	1,085,000	56.205	460,000	0.022	525,000	0.022
26/06/2025	0.023	130.000	4,745,000	56.456	2,305,000	0.023	2,440,000	0.021
25/06/2025	0.025	131.800	610,000	55.601	210,000	0.024	270,000	0.023
24/06/2025	0.023	130.000	1,585,000	55.777	510,000	0.026	985,000	0.025
23/06/2025	0.026	131.400	560,000	55.778	100,000	0.021	360,000	0.023
20/06/2025	0.022	128.600	2,875,000	55.144	1,425,000	0.023	1,450,000	0.022
19/06/2025	0.023	128.300	4,085,000	55.621	2,430,000	0.026	1,655,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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