18551 MSLIAUT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18551 MSLIAUT@EC2602A (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
04/11/2025	0.010	77.750	0	71.284
03/11/2025	0.010	80.900	0	66.775
31/10/2025	0.010	79.750	0	67.255
30/10/2025	0.010	80.550	260,000	65.903
28/10/2025	0.011	81.600	20,000	65.318
27/10/2025	0.013	83.600	0	65.018
24/10/2025	0.013	85.100	200,000	62.241			190,000	0.013
23/10/2025	0.015	86.900	0	61.935
22/10/2025	0.015	85.850	0	62.954
21/10/2025	0.016	86.650	0	62.730
20/10/2025	0.016	86.400	0	62.759
17/10/2025	0.015	84.950	2,060,000	62.688			1,010,000	0.019
16/10/2025	0.020	88.300	200,000	63.044	100,000	0.020	100,000	0.021
15/10/2025	0.021	89.650	1,630,000	61.945	670,000	0.019	670,000	0.019
14/10/2025	0.019	86.700	2,610,000	63.622	290,000	0.022	2,310,000	0.020
13/10/2025	0.023	88.950	11,960,000	63.952	430,000	0.023	11,190,000	0.024
10/10/2025	0.029	92.150	110,000	63.588	50,000	0.032	60,000	0.031
09/10/2025	0.034	94.600	1,350,000	63.510	700,000	0.037	650,000	0.038
08/10/2025	0.036	95.500	400,000	63.337	200,000	0.034	200,000	0.033
06/10/2025	0.039	96.300	2,050,000	63.612	300,000	0.039	1,650,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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