18876 MSHUAHO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18876 MSHUAHO@EC2604A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.255	47.580	0	71.472
04/09/2025	0.233	45.680	0	72.713
03/09/2025	0.275	48.300	0	74.926
02/09/2025	0.290	49.220	0	75.810
01/09/2025	0.330	52.100	0	74.950
29/08/2025	0.360	53.800	0	76.110
28/08/2025	0.405	57.200	0	73.018
27/08/2025	0.345	52.750	0	76.060
26/08/2025	0.350	53.200	0	76.669
25/08/2025	0.360	54.300	15,000	74.071	15,000	0.360
22/08/2025	0.385	56.000	45,000	73.176	20,000	0.335	25,000	0.343
21/08/2025	0.265	47.520	0	74.553
20/08/2025	0.265	47.560	0	74.191
19/08/2025	0.260	46.620	0	76.888
18/08/2025	0.280	48.120	10,000	76.528			10,000	0.285
15/08/2025	0.315	51.300	0	72.351
14/08/2025	0.280	48.760	0	72.660
13/08/2025	0.260	47.320	165,000	72.468	130,000	0.248	35,000	0.243
12/08/2025	0.231	44.680	635,000	74.610	20,000	0.230	615,000	0.230
11/08/2025	0.204	42.380	0	75.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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