26229 MSPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26229 MSPETCH@EC2512A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.013	7.740	0	37.703
02/09/2025	0.013	7.670	0	38.591
01/09/2025	0.013	7.630	0	38.968
29/08/2025	0.013	7.510	0	40.096
28/08/2025	0.013	7.380	0	41.751
27/08/2025	0.013	7.390	0	41.401
26/08/2025	0.013	7.430	0	41.030
25/08/2025	0.013	7.480	0	40.146
22/08/2025	0.013	7.510	0	39.203
21/08/2025	0.013	7.550	0	38.487
20/08/2025	0.013	7.450	0	39.679
19/08/2025	0.013	7.470	0	39.237
18/08/2025	0.013	7.510	30,000	38.531			30,000	0.013
15/08/2025	0.016	7.680	20,000	37.731			20,000	0.017
14/08/2025	0.017	7.710	10,000	37.766			10,000	0.018
13/08/2025	0.015	7.700	0	36.539
12/08/2025	0.014	7.670	0	36.175
11/08/2025	0.013	7.540	0	37.061
08/08/2025	0.013	7.570	0	36.237
07/08/2025	0.013	7.570	0	36.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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