16632 MSLENOV@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16632 MSLENOV@EC2606A (CALL)

Nominal

0.188 +0.016 (+9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.172	11.700	1,160,000	42.522	440,000	0.170	720,000	0.172
15/09/2025	0.167	11.570	8,820,000	43.101	2,440,000	0.172	6,260,000	0.168
12/09/2025	0.179	11.830	6,740,000	41.969	3,720,000	0.176	2,600,000	0.176
11/09/2025	0.161	11.570	17,040,000	41.160	7,340,000	0.158	8,880,000	0.159
10/09/2025	0.151	11.310	420,000	42.281	60,000	0.143	360,000	0.146
09/09/2025	0.125	10.810	380,000	42.271	380,000	0.128
08/09/2025	0.122	10.670	4,980,000	43.264	1,220,000	0.132	3,760,000	0.119
05/09/2025	0.136	11.000	0	42.270
04/09/2025	0.122	10.640	3,360,000	43.312	700,000	0.142	2,640,000	0.130
03/09/2025	0.133	10.820	2,320,000	43.778	100,000	0.148	2,220,000	0.137
02/09/2025	0.139	10.950	2,200,000	43.768	1,100,000	0.140	1,100,000	0.139
01/09/2025	0.144	11.060	40,000	43.477	20,000	0.146	20,000	0.147
29/08/2025	0.147	11.080	0	43.726
28/08/2025	0.159	11.310	1,960,000	43.511	1,020,000	0.157	840,000	0.155
27/08/2025	0.146	11.040	0	43.846
26/08/2025	0.149	11.110	0	44.759
25/08/2025	0.151	11.170	860,000	44.368	600,000	0.148	260,000	0.148
22/08/2025	0.130	10.730	2,920,000	44.532	780,000	0.134	2,140,000	0.133
21/08/2025	0.144	10.970	180,000	44.946	140,000	0.144	40,000	0.144
20/08/2025	0.148	11.000	360,000	45.500	180,000	0.147	180,000	0.147

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