29553 MSCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29553 MSCPAIR@EC2606A (CALL)

Nominal

0.087 -0.001 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.088	10.660	1,570,000	33.526	1,570,000	0.085
16/09/2025	0.087	10.590	0	34.033
15/09/2025	0.088	10.600	0	34.042
12/09/2025	0.089	10.590	0	34.102
11/09/2025	0.089	10.600	370,000	33.944	160,000	0.089	210,000	0.089
10/09/2025	0.094	10.660	1,470,000	34.149			1,470,000	0.094
09/09/2025	0.089	10.560	0	34.186
08/09/2025	0.091	10.620	0	33.901
05/09/2025	0.084	10.480	0	33.808
04/09/2025	0.084	10.440	0	34.106
03/09/2025	0.089	10.520	0	35.997
02/09/2025	0.092	10.590	0	34.153
01/09/2025	0.091	10.520	0	34.564
29/08/2025	0.092	10.510	0	34.628
28/08/2025	0.096	10.580	10,000	34.576	5,000	0.093	5,000	0.092
27/08/2025	0.095	10.560	0	34.534
26/08/2025	0.095	10.570	100,000	35.271	100,000	0.099
25/08/2025	0.093	10.520	100,000	35.333			100,000	0.093
22/08/2025	0.093	10.510	120,000	35.241	10,000	0.099	110,000	0.094
21/08/2025	0.096	10.490	0	35.850

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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