29319 MSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29319 MSLIAUT@EC2509A (CALL)

Nominal

0.234 +0.005 (+2.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.229	120.700	510,000	65.555	10,000	0.223	500,000	0.220
21/07/2025	0.255	122.900	0	70.675
18/07/2025	0.260	124.500	0	64.834
17/07/2025	0.260	124.100	10,000	66.240	10,000	0.260
16/07/2025	0.184	113.100	0	67.713
15/07/2025	0.183	113.000	10,000	67.156	10,000	0.200
14/07/2025	0.176	111.500	20,000	68.230	20,000	0.181
11/07/2025	0.159	108.700	0	67.318
10/07/2025	0.152	107.100	1,110,000	68.318	1,030,000	0.150	80,000	0.153
09/07/2025	0.143	105.500	1,000,000	68.144			1,000,000	0.143
08/07/2025	0.149	106.500	3,000,000	67.874	2,000,000	0.149	1,000,000	0.140
07/07/2025	0.152	106.600	4,080,000	68.678	3,010,000	0.155	1,070,000	0.151
04/07/2025	0.135	103.700	140,000	67.387	70,000	0.143	70,000	0.143
03/07/2025	0.134	103.100	1,110,000	68.182	50,000	0.131	1,060,000	0.129
02/07/2025	0.140	103.600	1,050,000	69.379	40,000	0.144	1,010,000	0.145
30/06/2025	0.159	107.000	3,000,000	68.161	1,000,000	0.170	2,000,000	0.160
27/06/2025	0.183	110.600	0	67.831
26/06/2025	0.196	112.600	0	67.476
25/06/2025	0.194	111.700	0	68.951
24/06/2025	0.196	111.700	900,000	69.508	900,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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