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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.010	94.550	0	54.113
04/09/2025	0.010	93.700	0	54.833
03/09/2025	0.010	93.100	0	55.179
02/09/2025	0.010	93.300	30,000	54.394
01/09/2025	0.010	94.850	0	51.612
29/08/2025	0.010	96.000	0	48.571
28/08/2025	0.010	95.600	130,000	48.689	130,000	0.010
27/08/2025	0.015	101.600	2,560,000	43.909	1,190,000	0.029	1,220,000	0.024
26/08/2025	0.024	103.400	250,000	46.889	110,000	0.024	140,000	0.024
25/08/2025	0.034	104.400	390,000	50.091	130,000	0.036	260,000	0.036
22/08/2025	0.028	102.500	0	48.826
21/08/2025	0.020	99.400	0	48.410
20/08/2025	0.020	98.350	0	49.528
19/08/2025	0.020	97.500	120,000	50.356	100,000	0.017
18/08/2025	0.013	93.200	0	50.739
15/08/2025	0.013	91.900	0	51.364
14/08/2025	0.013	92.450	0	50.266
13/08/2025	0.013	90.000	0	53.174
12/08/2025	0.013	89.800	0	53.088
11/08/2025	0.013	89.050	0	53.725

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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