26755 MSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.390 +0.025 (+6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.365	10.480	0	33.011
04/09/2025	0.365	10.440	0	35.256
03/09/2025	0.375	10.520	0	44.313
02/09/2025	0.385	10.590	100,000	33.395	100,000	0.385
01/09/2025	0.385	10.520	0	37.396
29/08/2025	0.385	10.510	0	37.358
28/08/2025	0.385	10.580	0	33.119
27/08/2025	0.380	10.560	0	32.365
26/08/2025	0.380	10.570	0	33.844
25/08/2025	0.380	10.520	0	36.435
22/08/2025	0.385	10.510	0	37.993
21/08/2025	0.385	10.490	50,000	38.794			50,000	0.390
20/08/2025	0.380	10.470	0	38.101
19/08/2025	0.380	10.440	0	39.333
18/08/2025	0.400	10.550	0	39.852
15/08/2025	0.400	10.620	0	35.938
14/08/2025	0.385	10.520	0	36.232
13/08/2025	0.375	10.450	0	36.480
12/08/2025	0.355	10.320	0	36.635
11/08/2025	0.350	10.300	0	35.979

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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