28240 MSCITSE@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28240 MSCITSE@EC2512B (CALL)

Nominal

0.043 -0.007 (-14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.050	29.260	575,000	105.673	75,000	0.049	500,000	0.050
16/09/2025	0.049	28.980	22,500	105.896	10,000	0.048	12,500	0.048
15/09/2025	0.051	29.080	0	106.632
12/09/2025	0.053	29.300	0	105.562
11/09/2025	0.055	29.600	0	105.060
10/09/2025	0.053	29.240	0	104.881
09/09/2025	0.053	28.860	7,500	106.601			7,500	0.053
08/09/2025	0.046	27.920	137,500	105.072	137,500	0.045
05/09/2025	0.049	28.100	137,500	105.376			137,500	0.049
04/09/2025	0.048	27.540	0	107.202
03/09/2025	0.052	27.660	30,000	109.735	30,000	0.054
02/09/2025	0.060	28.480	0	111.594
01/09/2025	0.062	28.680	0	111.610
29/08/2025	0.063	28.620	330,000	111.007	200,000	0.071	130,000	0.070
28/08/2025	0.071	29.360	327,500	112.622	52,500	0.068	275,000	0.069
27/08/2025	0.067	28.960	2,500	111.319	2,500	0.071
26/08/2025	0.078	30.200	0	112.591
25/08/2025	0.087	30.840	0	114.942
22/08/2025	0.092	31.060	15,000	115.779			15,000	0.095
21/08/2025	0.090	31.060	50,000	113.895	25,000	0.090	25,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 16:13
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