15260 MSGEELY@EC2508C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15260 MSGEELY@EC2508C (CALL)

Nominal

0.172 +0.055 (+47.009%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2025	0.117	19.810	1,900,000	31.473	700,000	0.131	1,200,000	0.137
15/08/2025	0.071	19.240	830,000	27.877	370,000	0.036	460,000	0.025
14/08/2025	0.062	18.950	1,060,000	34.846	520,000	0.067	360,000	0.055
13/08/2025	0.088	19.300	800,000	35.862	240,000	0.086	400,000	0.069
12/08/2025	0.091	19.280	40,000	37.820
11/08/2025	0.071	18.870	180,000	40.238	90,000	0.077	70,000	0.071
08/08/2025	0.052	18.410	0	39.313
07/08/2025	0.055	18.410	0	40.052
06/08/2025	0.057	18.380	650,000	41.015	630,000	0.058	20,000	0.063
05/08/2025	0.051	18.180	80,000	41.546	40,000	0.051	40,000	0.049
04/08/2025	0.052	18.100	10,000	43.045			10,000	0.052
01/08/2025	0.040	17.660	0	42.655
31/07/2025	0.043	17.680	40,000	43.179			40,000	0.048
30/07/2025	0.070	18.340	0	42.705
29/07/2025	0.112	19.140	0	41.583
28/07/2025	0.118	19.080	380,000	45.452	380,000	0.124
25/07/2025	0.141	19.460	2,760,000	42.945	1,650,000	0.143	1,110,000	0.154
24/07/2025	0.131	19.140	0	46.794
23/07/2025	0.119	18.900	630,000	46.930	550,000	0.118	80,000	0.122
22/07/2025	0.113	18.800	1,900,000	46.043	520,000	0.113	1,380,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 18:00
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