17245 MSLININ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17245 MSLININ@EC2601A (CALL)

Nominal

0.179 +0.003 (+1.705%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.176	17.000	160,000	55.660	155,000	0.175	5,000	0.178
21/07/2025	0.161	16.620	455,000	55.840	205,000	0.169	250,000	0.165
18/07/2025	0.150	16.240	155,000	56.447	40,000	0.165	115,000	0.168
17/07/2025	0.146	16.140	0	56.299
16/07/2025	0.143	15.980	20,000	56.918			20,000	0.144
15/07/2025	0.138	15.880	55,000	56.576			55,000	0.131
14/07/2025	0.149	16.060	0	57.330
11/07/2025	0.160	16.240	360,000	57.696	180,000	0.166	180,000	0.166
10/07/2025	0.169	16.280	720,000	59.162	360,000	0.171	360,000	0.170
09/07/2025	0.172	16.420	1,080,000	58.358	540,000	0.177	540,000	0.176
08/07/2025	0.196	16.880	1,080,000	59.071	540,000	0.196	540,000	0.196
07/07/2025	0.188	16.700	360,000	58.952	180,000	0.188	180,000	0.188
04/07/2025	0.196	16.840	720,000	58.849	360,000	0.196	360,000	0.197
03/07/2025	0.214	17.200	1,440,000	58.937	720,000	0.223	720,000	0.222
02/07/2025	0.207	17.000	30,000	59.288	15,000	0.199	15,000	0.198
30/06/2025	0.204	16.920	0	59.116
27/06/2025	0.196	16.680	0	59.299
26/06/2025	0.198	16.680	0	59.565
25/06/2025	0.186	16.280	150,000	60.644	75,000	0.187	75,000	0.188
24/06/2025	0.182	16.260	0	59.822

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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