20611 MSALIHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20611 MSALIHI@EC2605A (CALL)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.082	6.050	0	72.334
24/10/2025	0.079	5.920	0	73.084
23/10/2025	0.079	5.930	0	72.721
22/10/2025	0.085	6.000	0	73.317
21/10/2025	0.091	6.130	0	72.787
20/10/2025	0.089	6.030	0	73.761
17/10/2025	0.084	5.920	0	73.546
16/10/2025	0.099	6.170	200,000	73.668	100,000	0.099	100,000	0.098
15/10/2025	0.101	6.180	320,000	73.919	150,000	0.101	170,000	0.101
14/10/2025	0.089	5.950	1,500,000	74.140	750,000	0.098	750,000	0.100
13/10/2025	0.099	6.140	900,000	73.694	450,000	0.095	450,000	0.094
10/10/2025	0.105	6.220	300,000	73.532	200,000	0.109	70,000	0.111
09/10/2025	0.116	6.380	1,830,000	73.644	900,000	0.118	930,000	0.119
08/10/2025	0.133	6.630	300,000	73.556	150,000	0.132	150,000	0.131
06/10/2025	0.127	6.510	2,600,000	73.830	2,050,000	0.127	550,000	0.126
03/10/2025	0.143	6.680	940,000	74.400	470,000	0.142	470,000	0.142
02/10/2025	0.143	6.660	2,730,000	74.594	620,000	0.146	2,110,000	0.148
30/09/2025	0.143	6.660	300,000	74.211	50,000	0.136	250,000	0.142
29/09/2025	0.137	6.540	1,780,000	74.685	350,000	0.126	1,330,000	0.135
26/09/2025	0.111	6.210	620,000	73.080	310,000	0.120	310,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:02
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