15252 MSKUASO@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15252 MSKUASO@EC2512A (CALL)

Nominal

0.025 -0.011 (-30.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.036	76.000	5,890,000	56.739
15/10/2025	0.041	76.500	14,105,000	57.724
14/10/2025	0.035	75.000	27,955,000	57.609	15,000	0.026	15,000	0.034
13/10/2025	0.062	80.450	19,640,000	56.008
10/10/2025	0.086	83.900	14,640,000	54.102
09/10/2025	0.130	88.800	48,590,000	53.609
08/10/2025	0.106	85.750	16,820,000	54.847
06/10/2025	0.124	87.700	16,270,000	53.868
03/10/2025	0.138	88.700	47,625,000	53.880			4,630,000	0.139
02/10/2025	0.173	91.850	109,645,000	53.794	6,785,000	0.170	2,155,000	0.165
30/09/2025	0.108	84.600	44,660,000	55.381
29/09/2025	0.064	78.900	31,695,000	54.228
26/09/2025	0.049	75.600	19,400,000	54.624
25/09/2025	0.064	78.150	13,275,000	54.485
24/09/2025	0.058	76.850	25,280,000	54.803			9,255,000	0.044
23/09/2025	0.044	74.050	43,190,000	54.762	9,570,000	0.040	31,445,000	0.040
22/09/2025	0.049	74.000	42,415,000	56.927	7,885,000	0.047	33,525,000	0.047
19/09/2025	0.055	75.800	49,475,000	54.173	5,120,000	0.054	40,190,000	0.052
18/09/2025	0.058	76.350	43,190,000	53.772	18,845,000	0.067	17,040,000	0.064
17/09/2025	0.067	78.200	36,595,000	52.578	19,185,000	0.064	10,725,000	0.062

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