17141 MS-BYD @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17141 MS-BYD @EC2607A (CALL)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.025	104.800	2,385,000	46.886
17/10/2025	0.027	103.200	135,000	49.196	25,000	0.029	85,000	0.029
16/10/2025	0.033	107.600	20,000	49.023	20,000	0.034
15/10/2025	0.033	108.600	1,260,000	48.094	580,000	0.032	480,000	0.031
14/10/2025	0.029	105.400	35,400,000	48.356	19,515,000	0.032	15,315,000	0.033
13/10/2025	0.030	106.300	6,260,000	48.118	970,000	0.028	4,990,000	0.028
10/10/2025	0.034	108.200	19,790,000	48.548	9,595,000	0.036	9,895,000	0.036
09/10/2025	0.037	110.200	11,650,000	48.402	5,825,000	0.037	5,825,000	0.036
08/10/2025	0.037	109.700	900,000	48.730	450,000	0.036	450,000	0.034
06/10/2025	0.034	108.100	100,000	48.309	50,000	0.034	50,000	0.035
03/10/2025	0.036	109.400	14,545,000	48.044	8,020,000	0.036	6,495,000	0.036
02/10/2025	0.041	113.900	1,905,000	46.766	125,000	0.040	1,705,000	0.041
30/09/2025	0.035	110.200	1,100,000	46.554	550,000	0.033	550,000	0.032
29/09/2025	0.033	108.600	1,290,000	46.699	645,000	0.033	645,000	0.031
26/09/2025	0.031	106.500	4,335,000	47.035	1,910,000	0.033	2,425,000	0.034
25/09/2025	0.033	108.200	3,665,000	46.685	1,040,000	0.032	2,525,000	0.031
24/09/2025	0.030	105.700	1,190,000	46.941	745,000	0.029	445,000	0.029
23/09/2025	0.030	106.300	2,985,000	46.530	1,510,000	0.032	1,475,000	0.033
22/09/2025	0.036	109.700	5,505,000	46.968	2,585,000	0.038	2,920,000	0.037
19/09/2025	0.041	113.500	500,000	46.125	25,000	0.041	475,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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