17046 MSCLIFE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17046 MSCLIFE@EC2607A (CALL)

Nominal

0.520 +0.025 (+5.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.495	22.350	200,000	43.911	200,000	0.490
23/07/2025	0.440	21.650	510,000	42.891	350,000	0.440	160,000	0.450
22/07/2025	0.395	20.950	0	42.934
21/07/2025	0.345	20.100	0	43.257
18/07/2025	0.320	19.660	800,000	43.213	800,000	0.320
17/07/2025	0.265	18.700	0	42.961
16/07/2025	0.265	18.680	0	43.049
15/07/2025	0.265	18.780	190,000	42.360			190,000	0.260
14/07/2025	0.285	19.040	0	43.113
11/07/2025	0.275	18.860	0	42.907
10/07/2025	0.265	18.580	400,000	43.544			400,000	0.265
09/07/2025	0.237	18.060	250,000	43.321			250,000	0.255
08/07/2025	0.255	18.360	10,000	43.807	10,000	0.243
07/07/2025	0.255	18.260	0	44.477
04/07/2025	0.265	18.460	110,000	44.233			110,000	0.285
03/07/2025	0.265	18.500	0	43.878
02/07/2025	0.265	18.460	0	47.693
30/06/2025	0.265	18.347	0	44.736
27/06/2025	0.270	18.467	40,000	44.370			40,000	0.278
26/06/2025	0.310	19.047	0	45.455

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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