15310 MSANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15310 MSANTAS@EC2606A (CALL)

Nominal

0.032 -0.012 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.044	87.800	620,000	46.270	560,000	0.044	60,000	0.041
24/10/2025	0.043	88.300	580,000	44.956	40,000	0.043	540,000	0.046
23/10/2025	0.043	88.100	0	45.083
22/10/2025	0.040	87.500	220,000	44.350	60,000	0.041	160,000	0.040
21/10/2025	0.041	87.500	1,200,000	44.730	1,040,000	0.041	160,000	0.041
20/10/2025	0.038	85.700	940,000	45.301	20,000	0.039	920,000	0.039
17/10/2025	0.036	84.700	1,040,000	45.186	880,000	0.035	160,000	0.038
16/10/2025	0.040	85.700	640,000	45.815	220,000	0.040	420,000	0.041
15/10/2025	0.037	86.200	1,000,000	43.806	500,000	0.032	500,000	0.033
14/10/2025	0.034	84.550	1,800,000	44.132	500,000	0.038	1,300,000	0.036
13/10/2025	0.040	86.700	2,700,000	44.430	1,300,000	0.039	1,280,000	0.039
10/10/2025	0.044	87.500	620,000	44.977	280,000	0.046	340,000	0.045
09/10/2025	0.049	89.200	460,000	45.016	20,000	0.052	440,000	0.051
08/10/2025	0.047	89.400	1,100,000	43.896	140,000	0.051	960,000	0.050
06/10/2025	0.056	91.450	540,000	44.904	240,000	0.055	300,000	0.056
03/10/2025	0.060	92.650	200,000	44.708	100,000	0.060	100,000	0.060
02/10/2025	0.062	93.050	820,000	44.867	160,000	0.060	660,000	0.061
30/09/2025	0.064	93.500	580,000	44.813	280,000	0.064	300,000	0.064
29/09/2025	0.059	91.650	940,000	45.079	460,000	0.062	480,000	0.062
26/09/2025	0.058	90.900	580,000	45.299	240,000	0.060	340,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:55
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