28691 MSSANDS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28691 MSSANDS@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.010	20.100	0	88.541
27/08/2025	0.010	20.290	0	67.871
26/08/2025	0.010	20.850	0	48.697
25/08/2025	0.010	21.110	0	39.188
22/08/2025	0.010	19.930	0	54.533
21/08/2025	0.010	20.070	0	49.565
20/08/2025	0.010	20.030	0	48.107
19/08/2025	0.010	19.700	0	51.439
18/08/2025	0.010	19.730	0	45.284
15/08/2025	0.010	19.700	208,000	41.484
14/08/2025	0.018	20.190	328,000	40.911
13/08/2025	0.017	19.990	684,000	41.926			252,000	0.016
12/08/2025	0.017	20.110	1,528,000	39.156	920,000	0.018
11/08/2025	0.015	19.620	104,000	43.205
08/08/2025	0.021	19.870	1,368,000	41.815			112,000	0.024
07/08/2025	0.032	20.290	2,184,000	42.147	364,000	0.028	1,772,000	0.034
06/08/2025	0.017	19.310	176,000	44.226	168,000	0.017	8,000	0.018
05/08/2025	0.024	19.480	756,000	46.484	268,000	0.022	488,000	0.023
04/08/2025	0.017	18.980	0	46.518
01/08/2025	0.015	18.630	376,000	46.423	188,000	0.018	188,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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