18650 MS-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18650 MS-CCB @EC2612A (CALL)

Nominal

0.077 +0.005 (+6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.072	7.940	1,140,000	26.839	570,000	0.067	570,000	0.066
31/10/2025	0.061	7.700	620,000	27.247	310,000	0.064	310,000	0.064
30/10/2025	0.071	7.860	320,000	27.371	160,000	0.073	160,000	0.072
28/10/2025	0.071	7.900	0	26.795
27/10/2025	0.071	7.880	0	26.972
24/10/2025	0.071	7.890	0	26.747
23/10/2025	0.071	7.880	320,000	26.816	160,000	0.072	160,000	0.073
22/10/2025	0.071	7.810	310,000	27.533	155,000	0.074	155,000	0.074
21/10/2025	0.076	7.820	260,000	28.343	130,000	0.076	130,000	0.076
20/10/2025	0.069	7.750	0	27.791
17/10/2025	0.069	7.620	1,050,000	29.071	1,025,000	0.069	25,000	0.070
16/10/2025	0.067	7.620	250,000	28.651	150,000	0.067	100,000	0.067
15/10/2025	0.060	7.490	1,200,000	28.624	600,000	0.064	600,000	0.064
14/10/2025	0.061	7.490	1,350,000	28.815	650,000	0.058	700,000	0.058
13/10/2025	0.051	7.320	200,000	28.464	100,000	0.046	100,000	0.047
10/10/2025	0.049	7.340	600,000	27.711	300,000	0.049	300,000	0.048
09/10/2025	0.047	7.290	0	27.736
08/10/2025	0.046	7.280	200,000	27.575	100,000	0.044	100,000	0.043
06/10/2025	0.048	7.290	500,000	27.895	250,000	0.050	250,000	0.051
03/10/2025	0.052	7.370	400,000	27.838	200,000	0.054	200,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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