18110 MSMTUAN@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18110 MSMTUAN@EC2603B (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
24/12/2025	0.010	103.200	0	48.870
23/12/2025	0.010	103.200	0	48.563
22/12/2025	0.010	102.800	200,000	48.725
19/12/2025	0.010	102.700	200,000	48.027
18/12/2025	0.010	101.400	1,200,000	49.165
17/12/2025	0.011	101.300	0	50.139
16/12/2025	0.011	99.500	0	51.833
15/12/2025	0.013	100.900	0	52.144
12/12/2025	0.013	102.400	480,000	49.698
11/12/2025	0.013	101.500	150,000	50.427
10/12/2025	0.013	100.000	240,000	51.814
09/12/2025	0.013	97.350	0	54.527
08/12/2025	0.014	99.500	350,000	52.875
05/12/2025	0.012	99.050	0	50.615
04/12/2025	0.012	98.100	0	51.388
03/12/2025	0.012	95.900	200,000	53.512
02/12/2025	0.012	96.500	0	52.557
01/12/2025	0.014	99.550	900,000	51.034			160,000	0.015
28/11/2025	0.020	102.500	2,070,000	52.138	1,020,000	0.020	1,020,000	0.021
27/11/2025	0.020	104.000	1,930,000	50.257	1,610,000	0.018	200,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:18
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