18655 MSCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18655 MSCPAIR@EC2605A (CALL)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.037	11.230	0	36.038
03/11/2025	0.037	11.230	0	35.938
31/10/2025	0.035	11.070	0	36.354
30/10/2025	0.043	11.160	0	37.749
28/10/2025	0.044	11.260	0	36.943
27/10/2025	0.042	11.050	25,000	38.049	25,000	0.042
24/10/2025	0.042	11.010	0	38.074
23/10/2025	0.045	11.170	0	37.443
22/10/2025	0.039	10.940	0	37.621
21/10/2025	0.036	10.840	0	37.501
20/10/2025	0.036	10.840	0	37.403
17/10/2025	0.032	10.640	0	37.490
16/10/2025	0.027	10.770	0	34.780
15/10/2025	0.027	10.760	0	34.766
14/10/2025	0.024	10.530	0	35.381
13/10/2025	0.024	10.560	0	35.068
10/10/2025	0.025	10.670	240,000	34.342	240,000	0.025
09/10/2025	0.024	10.670	0	33.910
08/10/2025	0.023	10.560	0	34.274
06/10/2025	0.023	10.540	0	34.282

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