13977 MSLENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13977 MSLENOV@EC2510A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.027	10.220	560,000	52.670
22/07/2025	0.025	10.080	1,250,000	52.917	500,000	0.026	750,000	0.027
21/07/2025	0.028	10.200	500,000	53.092	500,000	0.029
18/07/2025	0.027	10.140	1,000,000	52.454	500,000	0.030	500,000	0.027
17/07/2025	0.028	10.160	880,000	52.602	380,000	0.027	500,000	0.028
16/07/2025	0.026	10.000	376,000	53.149	238,000	0.033	138,000	0.031
15/07/2025	0.028	10.100	864,000	52.953	658,000	0.028	56,000	0.029
14/07/2025	0.023	9.830	56,000	52.787	56,000	0.022
11/07/2025	0.023	9.770	202,000	52.841			38,000	0.023
10/07/2025	0.021	9.570	32,000	53.666			32,000	0.020
09/07/2025	0.021	9.600	90,000	53.039	90,000	0.021
08/07/2025	0.022	9.720	0	52.089
07/07/2025	0.021	9.530	32,000	53.519	32,000	0.021
04/07/2025	0.023	9.660	212,000	52.684	112,000	0.023	100,000	0.023
03/07/2025	0.025	9.730	1,140,000	52.994	940,000	0.023	200,000	0.022
02/07/2025	0.022	9.440	392,000	54.284	26,000	0.020	366,000	0.022
30/06/2025	0.021	9.420	0	53.305
27/06/2025	0.022	9.430	2,540,000	53.288	1,954,000	0.023	132,000	0.022
26/06/2025	0.022	9.400	134,000	53.448			134,000	0.022
25/06/2025	0.020	9.280	1,250,000	53.180	50,000	0.020	1,200,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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