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

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.019	7.110	0	42.917
16/07/2025	0.020	7.160	0	42.677
15/07/2025	0.020	7.180	0	42.313
14/07/2025	0.020	7.160	0	42.439
11/07/2025	0.019	7.050	200,000	42.912	200,000	0.019
10/07/2025	0.017	7.010	0	42.106
09/07/2025	0.016	6.910	200,000	42.637	200,000	0.016
08/07/2025	0.015	6.850	0	42.674
07/07/2025	0.015	6.810	0	43.053
04/07/2025	0.015	6.810	0	42.655
03/07/2025	0.015	6.830	0	42.271
02/07/2025	0.014	6.800	0	41.844
30/06/2025	0.014	6.750	0	42.203
27/06/2025	0.013	6.810	0	40.396
26/06/2025	0.013	6.780	0	40.642
25/06/2025	0.013	6.690	0	41.623
24/06/2025	0.013	6.690	0	41.491
23/06/2025	0.013	6.710	420,000	41.129	10,000	0.013	410,000	0.016
20/06/2025	0.014	6.710	160,000	41.469	160,000	0.014
19/06/2025	0.016	6.800	0	41.546

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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