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

0.040 -0.012 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2025	0.052	10.850	1,650,000	37.885	635,000	0.053	1,015,000	0.063
05/08/2025	0.108	12.010	30,000	38.848	5,000	0.105	25,000	0.109
04/08/2025	0.099	11.760	640,000	39.408	320,000	0.101	320,000	0.100
01/08/2025		11.800	0
31/07/2025		11.700	0
30/07/2025		11.720	0
29/07/2025		12.000	0
28/07/2025		12.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2025 17:17
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