16271 MSCLIFE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16271 MSCLIFE@EC2512A (CALL)

Nominal

0.600 +0.070 (+13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.530	20.950	200,000	42.112	100,000	0.520	100,000	0.500
21/07/2025	0.465	20.100	0	44.354
18/07/2025	0.430	19.660	800,000	44.161	800,000	0.418
17/07/2025	0.355	18.700	0	43.979
16/07/2025	0.355	18.680	100,000	44.224			100,000	0.355
15/07/2025	0.365	18.780	60,000	44.862			60,000	0.400
14/07/2025	0.385	19.040	100,000	44.765			100,000	0.380
11/07/2025	0.380	18.860	700,000	46.581	400,000	0.385	300,000	0.390
10/07/2025	0.340	18.580	0	41.560
09/07/2025	0.305	18.060	100,000	42.196			100,000	0.305
08/07/2025	0.330	18.360	100,000	43.076			100,000	0.320
07/07/2025	0.330	18.260	0	44.730
04/07/2025	0.350	18.460	0	45.657
03/07/2025	0.350	18.500	0	44.801
02/07/2025	0.350	18.460	0	53.589
30/06/2025	0.350	18.347	0	46.925
27/06/2025	0.365	18.467	0	48.008
26/06/2025	0.410	19.047	100,000	48.384			100,000	0.420
25/06/2025	0.430	19.407	800,000	46.393	200,000	0.425	600,000	0.398
24/06/2025	0.380	18.787	0	45.526

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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