16578 MSSANDS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16578 MSSANDS@EC2510A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.020	18.130	0	74.777
13/10/2025	0.020	19.030	0	52.000
10/10/2025	0.069	20.140	26,000	44.386			26,000	0.088
09/10/2025	0.151	21.320	100,000	32.815	100,000	0.136
08/10/2025	0.152	21.100	300,000	40.045	100,000	0.138	200,000	0.111
06/10/2025	0.131	20.760	0	41.560
03/10/2025	0.183	21.280	50,000	36.769	50,000	0.188
02/10/2025	0.248	21.780	100,000	35.636	100,000	0.214
30/09/2025	0.244	21.700	212,000	35.711	112,000	0.213	44,000	0.265
29/09/2025	0.320	22.200	756,000	35.776	182,000	0.308
26/09/2025	0.205	21.220	5,330,000	37.681	2,640,000	0.232	2,690,000	0.225
25/09/2025	0.231	21.340	120,000	39.551	120,000	0.250
24/09/2025	0.198	21.060	1,334,000	38.654	588,000	0.181	740,000	0.184
23/09/2025	0.176	20.800	1,960,000	39.231	980,000	0.181	980,000	0.180
22/09/2025	0.217	21.080	2,440,000	40.876	1,160,000	0.218	1,280,000	0.215
19/09/2025	0.275	21.600	7,278,000	38.009	3,776,000	0.224	3,440,000	0.210
18/09/2025	0.145	20.340	1,836,000	38.567	860,000	0.164	976,000	0.167
17/09/2025	0.175	20.600	6,544,000	39.199	3,272,000	0.171	3,272,000	0.168
16/09/2025	0.151	20.260	1,800,000	40.054	840,000	0.193	960,000	0.191
15/09/2025	0.227	21.060	3,100,000	38.936	1,600,000	0.226	1,500,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 10:53
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