18655 MSCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18655 MSCPAIR@EC2605A (CALL)

Nominal

0.033 +0.002 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.031	10.480	0	35.037
04/09/2025	0.029	10.440	0	34.644
03/09/2025	0.030	10.520	10,000	35.744			10,000	0.030
02/09/2025	0.032	10.590	0	34.458
01/09/2025	0.032	10.520	80,000	34.889			80,000	0.033
29/08/2025	0.033	10.510	510,000	35.030			510,000	0.034
28/08/2025	0.034	10.580	0	34.736
27/08/2025	0.034	10.560	0	34.808
26/08/2025	0.034	10.570	10,000	35.307			10,000	0.035
25/08/2025	0.033	10.520	125,000	35.311	125,000	0.033
22/08/2025	0.035	10.510	0	35.737
21/08/2025	0.037	10.490	0	36.358
20/08/2025	0.037	10.470	0	36.433
19/08/2025	0.037	10.440	0	36.580
18/08/2025	0.040	10.550	0	36.503
15/08/2025	0.043	10.620	0	36.539
14/08/2025	0.040	10.520	0	36.444
13/08/2025	0.039	10.450	80,000	36.623			80,000	0.039
12/08/2025	0.036	10.320	0	36.721
11/08/2025	0.036	10.300	10,000	36.796			10,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 11:07
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