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

0.081 -0.024 (-22.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.105	64.400	28,330,000	73.261	11,620,000	0.104	16,170,000	0.103
23/07/2025	0.057	55.900	4,150,000	75.252	2,075,000	0.065	2,075,000	0.065
22/07/2025	0.071	58.400	2,550,000	75.022	1,275,000	0.065	1,275,000	0.065
21/07/2025	0.067	56.550	250,000	77.804	125,000	0.058	125,000	0.058
18/07/2025	0.055	53.850	10,000	77.835	5,000	0.055	5,000	0.055
17/07/2025	0.053	53.250	60,000	77.979	60,000	0.053
16/07/2025	0.052	52.800	0	78.259
15/07/2025	0.058	53.600	50,000	79.065	25,000	0.060	25,000	0.060
14/07/2025	0.062	54.450	100,000	78.501	50,000	0.063	50,000	0.064
11/07/2025	0.065	54.550	60,000	78.686			60,000	0.066
10/07/2025	0.062	54.150	0	77.916
09/07/2025	0.061	53.700	0	78.264
08/07/2025	0.062	54.000	0	77.703
07/07/2025	0.061	53.550	0	78.052
04/07/2025	0.066	53.950	100,000	78.487	50,000	0.069	50,000	0.070
03/07/2025	0.064	53.800	0	77.589
02/07/2025	0.063	53.300	100,000	78.084	50,000	0.061	50,000	0.062
30/06/2025	0.060	52.100	0	79.056
27/06/2025	0.061	52.300	210,000	78.111	110,000	0.067	100,000	0.067
26/06/2025	0.070	54.000	1,010,000	77.729	500,000	0.072	510,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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