18650 MS-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18650 MS-CCB @EC2612A (CALL)

Nominal

0.061 +0.010 (+19.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.051	7.320	200,000	28.464	100,000	0.046	100,000	0.047
10/10/2025	0.049	7.340	600,000	27.711	300,000	0.049	300,000	0.048
09/10/2025	0.047	7.290	0	27.736
08/10/2025	0.046	7.280	200,000	27.575	100,000	0.044	100,000	0.043
06/10/2025	0.048	7.290	500,000	27.895	250,000	0.050	250,000	0.051
03/10/2025	0.052	7.370	400,000	27.838	200,000	0.054	200,000	0.054
02/10/2025	0.055	7.400	970,000	28.121	485,000	0.055	485,000	0.055
30/09/2025	0.057	7.480	0	27.575
29/09/2025	0.057	7.480	300,000	27.538	150,000	0.056	150,000	0.056
26/09/2025	0.054	7.380	70,000	27.835	35,000	0.047	35,000	0.049
25/09/2025	0.050	7.300	0	27.763
24/09/2025	0.056	7.470	300,000	27.257	150,000	0.057	150,000	0.058
23/09/2025	0.057	7.500	0	27.321
22/09/2025	0.056	7.450	280,000	27.591	140,000	0.059	140,000	0.058
19/09/2025	0.060	7.610	1,020,000	26.650	10,000	0.060	1,010,000	0.063
18/09/2025	0.065	7.650	0	27.144
17/09/2025	0.075	7.840	10,000	26.914	5,000	0.071	5,000	0.070
16/09/2025	0.071	7.770	0	27.037
15/09/2025	0.071	7.750	0	27.209
12/09/2025	0.078	7.880	0	26.955

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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