16999 MSMTUAN@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16999 MSMTUAN@EC2510D (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	980,000	59.569
17/09/2025	0.010	105.200	20,020,000	59.226
16/09/2025	0.010	100.300	0	67.437
15/09/2025	0.010	97.350	0	71.985
12/09/2025	0.010	96.550	0	70.575
11/09/2025	0.010	96.550	0	69.675
10/09/2025	0.010	101.700	0	59.817
09/09/2025	0.010	99.650	0	62.590
08/09/2025	0.010	102.000	1,000,000	57.884
05/09/2025	0.010	103.000	0	54.314
04/09/2025	0.010	101.400	0	56.281
03/09/2025	0.010	100.500	0	57.115
02/09/2025	0.010	101.100	0	55.630
01/09/2025	0.010	103.000	2,000,000	52.112
29/08/2025	0.010	102.700	550,000	51.035
28/08/2025	0.010	101.700	23,500,000	52.043			4,390,000	0.013
27/08/2025	0.030	116.300	28,660,000	46.104	8,810,000	0.031	16,780,000	0.032
26/08/2025	0.036	120.000	15,990,000	43.255			5,580,000	0.040
25/08/2025	0.045	122.300	34,690,000	43.747	11,970,000	0.043	2,760,000	0.040
22/08/2025	0.034	118.400	16,720,000	43.389	1,930,000	0.027	930,000	0.030

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