15024 MSANTAS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15024 MSANTAS@EC2510A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.010	96.750	0	56.275
16/09/2025	0.010	96.300	0	56.293
15/09/2025	0.010	93.900	0	59.556
12/09/2025	0.010	93.200	0	58.493
11/09/2025	0.010	93.950	0	56.593
10/09/2025	0.010	94.850	0	54.516
09/09/2025	0.010	95.500	0	55.020
08/09/2025	0.010	93.980	0	54.640
05/09/2025	0.010	93.180	0	54.113
04/09/2025	0.010	92.330	0	54.833
03/09/2025	0.010	91.730	0	55.179
02/09/2025	0.010	91.930	30,000	54.394
01/09/2025	0.010	93.480	0	51.612
29/08/2025	0.010	94.630	0	48.571
28/08/2025	0.010	94.230	130,000	48.689	130,000	0.010
27/08/2025	0.015	100.230	2,560,000	43.909	1,190,000	0.029	1,220,000	0.024
26/08/2025	0.024	102.030	250,000	46.889	110,000	0.024	140,000	0.024
25/08/2025	0.034	103.030	390,000	50.091	130,000	0.036	260,000	0.036
22/08/2025	0.028	101.130	0	48.826
21/08/2025	0.020	98.030	0	48.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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