15024 MSANTAS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15024 MSANTAS@EC2510A (CALL)

Nominal

0.029 +0.003 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.026	93.100	400,000	50.849			400,000	0.026
21/07/2025	0.028	92.800	0	51.999
18/07/2025	0.031	93.650	0	51.545
17/07/2025	0.029	92.450	240,000	51.875	230,000	0.030	10,000	0.029
16/07/2025	0.028	91.850	230,000	51.887	230,000	0.029
15/07/2025	0.023	89.800	0	51.593
14/07/2025	0.022	88.700	0	52.135
11/07/2025	0.023	88.600	140,000	52.077			140,000	0.025
10/07/2025	0.028	90.700	0	51.860
09/07/2025	0.028	90.100	80,000	52.371			80,000	0.028
08/07/2025	0.030	90.700	250,000	52.399			250,000	0.030
07/07/2025	0.031	91.000	300,000	52.251			300,000	0.032
04/07/2025	0.036	92.250	0	52.184
03/07/2025	0.039	93.000	0	52.239
02/07/2025	0.040	93.000	0	52.409
30/06/2025	0.045	94.500	0	51.933
27/06/2025	0.045	94.250	600,000	51.586	300,000	0.050	300,000	0.046
26/06/2025	0.044	93.800	300,000	51.571			300,000	0.044
25/06/2025	0.049	94.700	0	52.007
24/06/2025	0.046	93.300	0	52.497

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:28
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