28603 MSKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28603 MSKUASO@EC2509C (CALL)

Nominal

0.390 +0.090 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.300	72.750	575,000	49.330
21/07/2025	0.275	71.450	1,240,000	47.038
18/07/2025	0.260	70.700	615,000	44.343
17/07/2025	0.237	69.150	2,020,000	46.112	1,490,000	0.246
16/07/2025	0.255	69.600	1,040,000	52.408	95,000	0.240
15/07/2025	0.226	68.150	2,490,000	48.658
14/07/2025	0.181	65.250	2,230,000	47.792	1,000,000	0.181
11/07/2025	0.156	63.150	10,750,000	48.954	1,380,000	0.147	1,915,000	0.137
10/07/2025	0.174	64.450	1,070,000	48.688
09/07/2025	0.172	64.750	1,895,000	45.228	1,265,000	0.186
08/07/2025	0.197	66.250	5,820,000	46.582	1,315,000	0.178
07/07/2025	0.151	63.000	3,830,000	46.327	100,000	0.156
04/07/2025	0.138	61.900	3,555,000	46.057	2,110,000	0.152
03/07/2025	0.126	61.100	545,000	44.859	250,000	0.128
02/07/2025	0.133	61.550	3,615,000	45.218	115,000	0.133
30/06/2025	0.161	63.300	9,460,000	47.008	1,665,000	0.177	1,975,000	0.167
27/06/2025	0.155	62.800	19,670,000	46.461	7,125,000	0.155	3,675,000	0.148
26/06/2025	0.140	61.750	16,530,000	45.550	3,920,000	0.141	1,575,000	0.137
25/06/2025	0.117	59.800	7,925,000	45.527	2,220,000	0.123	1,015,000	0.118
24/06/2025	0.115	59.450	11,855,000	46.110	3,730,000	0.113	675,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:18
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