16409 MSMTUAN@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16409 MSMTUAN@EC2510C (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
18/09/2025	0.010	105.500	0	80.461
17/09/2025	0.010	105.200	0	79.655
16/09/2025	0.010	100.300	0	87.558
15/09/2025	0.010	97.350	0	91.778
12/09/2025	0.010	96.550	0	89.197
11/09/2025	0.010	96.550	0	87.937
10/09/2025	0.010	101.700	0	77.634
09/09/2025	0.010	99.650	0	80.123
08/09/2025	0.010	102.000	0	75.089
05/09/2025	0.010	103.000	0	70.708
04/09/2025	0.010	101.400	0	72.428
03/09/2025	0.010	100.500	0	73.025
02/09/2025	0.010	101.100	0	71.304
01/09/2025	0.010	103.000	0	67.574
29/08/2025	0.010	102.700	0	65.890
28/08/2025	0.010	101.700	2,220,000	66.702
27/08/2025	0.015	116.300	13,310,000	51.011	3,900,000	0.016	7,750,000	0.017
26/08/2025	0.020	120.000	3,550,000	49.960	830,000	0.022	2,110,000	0.021
25/08/2025	0.025	122.300	1,330,000	49.929	720,000	0.025	610,000	0.025
22/08/2025	0.017	118.400	6,560,000	47.856	2,960,000	0.014	3,560,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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