25657 MSCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25657 MSCLIFE@EC2507A (CALL)

Nominal

0.510 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	0.510	20.950	0
21/07/2025	0.510	20.100	0
18/07/2025	0.510	19.660	265,000
17/07/2025	0.360	18.700	20,000		10,000	0.360
16/07/2025	0.365	18.680	0	47.013
15/07/2025	0.370	18.780	10,000
14/07/2025	0.430	19.040	230,000	33.842	215,000	0.423
11/07/2025	0.405	18.860	555,000	43.234	135,000	0.405
10/07/2025	0.335	18.580	815,000		650,000	0.248
09/07/2025	0.242	18.060	140,000	25.827
08/07/2025	0.305	18.360	140,000	31.850			85,000	0.270
07/07/2025	0.290	18.260	0	32.656
04/07/2025	0.340	18.460	45,000	38.187	15,000	0.355
03/07/2025	0.330	18.500	360,000	27.221	360,000	0.300
02/07/2025	0.325	18.460	360,000	58.227
30/06/2025	0.315	18.347	950,000	31.640	580,000	0.334
27/06/2025	0.345	18.467	495,000	33.872			475,000	0.462
26/06/2025	0.465	19.047	5,000	42.028
25/06/2025	0.530	19.407	1,855,000	42.097	1,400,000	0.442
24/06/2025	0.420	18.787	1,965,000	40.221	1,155,000	0.396	5,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:32
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