26259 MSCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26259 MSCTGDF@EC2511A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.012	65.950	535,000	48.356
29/09/2025	0.013	63.400	0	56.631
26/09/2025	0.013	61.500	2,000,000	60.003			2,000,000	0.013
25/09/2025	0.013	62.050	3,375,000	57.575			3,320,000	0.013
24/09/2025	0.013	62.500	4,565,000	55.518	1,410,000	0.014	2,935,000	0.016
23/09/2025	0.019	62.650	3,700,000	60.870	1,590,000	0.018	2,110,000	0.018
22/09/2025	0.028	64.700	3,525,000	61.598	805,000	0.028	2,720,000	0.030
19/09/2025	0.031	66.200	7,370,000	56.922	4,910,000	0.027	1,760,000	0.026
18/09/2025	0.023	63.600	6,275,000	58.143	1,580,000	0.028	4,435,000	0.028
17/09/2025	0.022	62.250	9,770,000	60.679	100,000	0.020	9,650,000	0.021
16/09/2025	0.019	61.350	0	59.939
15/09/2025	0.017	60.100	425,000	60.896	380,000	0.017	25,000	0.018
12/09/2025	0.023	61.650	2,050,000	60.223	1,345,000	0.029	705,000	0.029
11/09/2025	0.027	62.000	360,000	61.876	260,000	0.024	100,000	0.023
10/09/2025	0.026	61.300	160,000	62.537			160,000	0.026
09/09/2025	0.029	61.650	1,445,000	63.273	1,395,000	0.030	50,000	0.031
08/09/2025	0.033	62.300	1,400,000	63.700	100,000	0.034	1,300,000	0.034
05/09/2025	0.030	61.400	1,125,000	62.489	660,000	0.028	465,000	0.029
04/09/2025	0.023	59.100	120,000	62.907	100,000	0.026	20,000	0.025
03/09/2025	0.027	59.250	700,000	65.232	260,000	0.029	420,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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