24706 MSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24706 MSPETCH@EC2509A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.030	7.450	1,190,000	33.831	1,190,000	0.033
21/07/2025	0.032	7.470	300,000	34.034	300,000	0.032
18/07/2025	0.022	7.210	410,000	34.456	410,000	0.021
17/07/2025	0.019	7.110	410,000	34.708			410,000	0.021
16/07/2025	0.022	7.160	0	35.127
15/07/2025	0.025	7.180	340,000	36.158	340,000	0.025
14/07/2025	0.025	7.160	0	36.378
11/07/2025	0.021	7.050	550,000	35.854	550,000	0.023
10/07/2025	0.020	7.010	0	35.896
09/07/2025	0.017	6.910	0	35.898
08/07/2025	0.015	6.850	0	35.583
07/07/2025	0.015	6.810	0	36.182
04/07/2025	0.016	6.810	0	36.211
03/07/2025	0.016	6.830	0	35.581
02/07/2025	0.016	6.800	0	35.975
30/06/2025	0.016	6.750	0	36.544
27/06/2025	0.017	6.810	300,000	35.387	300,000	0.017
26/06/2025	0.017	6.780	0	35.783
25/06/2025	0.015	6.690	20,000	35.995	20,000	0.015
24/06/2025	0.016	6.690	0	36.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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