26761 MSYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.024	8.160	0	45.951
16/07/2025	0.025	8.210	0	45.778
15/07/2025	0.025	8.280	240,000	44.717			20,000	0.025
14/07/2025	0.031	8.530	1,060,000	44.755	960,000	0.031
11/07/2025	0.026	8.330	0	44.111
10/07/2025	0.024	8.260	20,000	43.648
09/07/2025	0.022	8.100	0	44.318
08/07/2025	0.022	8.100	860,000	44.254
07/07/2025	0.025	8.050	0	46.811
04/07/2025	0.025	8.090	460,000	45.852
03/07/2025	0.022	8.100	0	43.597
02/07/2025	0.022	8.110	0	43.338
30/06/2025	0.019	7.810	0	44.830
27/06/2025	0.019	7.780	700,000	44.830
26/06/2025	0.020	7.720	0	46.218
25/06/2025	0.020	7.740	0	45.828
24/06/2025	0.021	7.800	0	45.630
23/06/2025	0.021	7.790	0	45.632
20/06/2025	0.021	7.810	540,000	44.999
19/06/2025	0.020	7.840	1,240,000	43.792			1,180,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 07:41
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