22428 MSHK&CG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22428 MSHK&CG@EC2512A (CALL)

Nominal

0.240 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.240	7.000	0	29.048
08/09/2025	0.240	7.010	0	27.371
05/09/2025	0.222	6.890	0	29.281
04/09/2025	0.214	6.840	0	29.508
03/09/2025	0.214	6.840	0	29.315
02/09/2025	0.227	6.910	0	30.228
01/09/2025	0.228	6.930	0
29/08/2025	0.228	6.890	0	32.098
28/08/2025	0.229	6.920	0	29.475
27/08/2025	0.224	6.880	0	30.422
26/08/2025	0.224	6.870	0	33.249
25/08/2025	0.234	6.920	1,000,000	33.963	500,000	0.234	500,000	0.239
22/08/2025	0.223	6.860	0	32.929
21/08/2025	0.222	6.840	0	33.888
20/08/2025	0.230	6.920	400,000	31.060	200,000	0.234	200,000	0.231
19/08/2025	0.233	6.920	0	32.480
18/08/2025	0.238	6.940	25,000	33.172	25,000	0.241
15/08/2025	0.249	7.010	0	32.301
14/08/2025	0.265	7.140	0	28.159
13/08/2025	0.260	7.100	0	29.394

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 08:54
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