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

0.105 +0.023 (+28.049%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.082	11.070	2,100,000	36.270	1,020,000	0.088
03/11/2025	0.087	11.170	3,580,000	34.769	860,000	0.093
31/10/2025	0.063	10.670	0	37.722
30/10/2025	0.066	10.700	200,000	38.178
28/10/2025	0.063	10.560	2,300,000	40.111
27/10/2025	0.078	10.880	4,000,000	38.029			760,000	0.077
24/10/2025	0.089	11.000	0	39.142
23/10/2025	0.087	10.930	1,520,000	40.125
22/10/2025	0.089	10.930	1,820,000	40.925
21/10/2025	0.113	11.260	3,880,000	42.368			740,000	0.106
20/10/2025	0.127	11.430	3,560,000	43.446			300,000	0.112
17/10/2025	0.099	11.010	2,840,000	42.093			680,000	0.115
16/10/2025	0.109	11.190	4,140,000	40.941	1,860,000	0.130	100,000	0.115
15/10/2025	0.101	10.980	1,420,000	43.526			1,020,000	0.086
14/10/2025	0.089	10.810	9,460,000	42.172	4,040,000	0.095	2,440,000	0.090
13/10/2025	0.076	10.550	3,320,000	42.583	920,000	0.068	420,000	0.067
10/10/2025	0.078	10.520	4,640,000	43.535	2,000,000	0.077	2,540,000	0.065
09/10/2025	0.075	10.470	2,120,000	43.001	540,000	0.070	220,000	0.075
08/10/2025	0.066	10.280	3,660,000	42.908	260,000	0.060	1,860,000	0.062
06/10/2025	0.070	10.360	1,880,000	42.405	1,460,000	0.074

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