18476 MSPOMRT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18476 MSPOMRT@EC2511A (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
22/10/2025	0.010	256.400	8,300,000	65.845
21/10/2025	0.020	250.400	0	78.757
20/10/2025	0.033	272.400	0	72.003
17/10/2025	0.035	275.400	0	68.401
16/10/2025	0.035	288.200	500,000	59.399	120,000	0.031	120,000	0.036
15/10/2025	0.022	273.000	440,000	60.727	140,000	0.021	300,000	0.018
14/10/2025	0.016	263.000	0	61.464
13/10/2025	0.018	261.000	0	63.483
10/10/2025	0.018	259.600	60,000	62.217	60,000	0.027
09/10/2025	0.019	262.400	100,000	60.734	100,000	0.019
08/10/2025	0.025	254.800	0	68.474
06/10/2025	0.025	256.400	20,000	66.209
03/10/2025	0.022	254.800	0	63.345
02/10/2025	0.022	254.000	420,000	63.204			360,000	0.025
30/09/2025	0.033	266.800	360,000	61.136	360,000	0.031
29/09/2025	0.031	261.800	1,000,000	62.379	500,000	0.026	500,000	0.030
26/09/2025	0.061	266.000	0	70.946
25/09/2025	0.061	261.800	0	72.921
24/09/2025	0.061	258.800	0	74.165
23/09/2025	0.061	264.000	0	70.511

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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