17636 MSGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17636 MSGEELY@EC2601A (CALL)

Nominal

0.114 +0.006 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.108	18.810	15,340,000	48.212	7,240,000	0.118	7,380,000	0.114
17/09/2025	0.136	19.750	20,710,000	46.235	10,440,000	0.133	8,280,000	0.130
16/09/2025	0.109	19.050	19,210,000	46.074	8,460,000	0.110	9,560,000	0.110
15/09/2025	0.089	18.460	12,960,000	45.846	5,920,000	0.092	6,170,000	0.091
12/09/2025	0.089	18.440	8,930,000	45.448	5,010,000	0.097	3,690,000	0.094
11/09/2025	0.099	18.650	4,740,000	46.059	2,130,000	0.100	2,180,000	0.099
10/09/2025	0.106	18.890	9,860,000	45.584	4,520,000	0.111	4,910,000	0.110
09/09/2025	0.108	18.920	17,380,000	45.630	6,000,000	0.111	10,650,000	0.110
08/09/2025	0.090	18.310	3,490,000	46.018	1,630,000	0.094	1,590,000	0.093
05/09/2025	0.105	18.680	3,060,000	46.177	1,270,000	0.103	1,580,000	0.102
04/09/2025	0.093	18.310	1,600,000	46.058	790,000	0.099	810,000	0.097
03/09/2025	0.112	18.730	1,920,000	47.053	920,000	0.120	870,000	0.117
02/09/2025	0.117	18.870	1,550,000	47.026	810,000	0.127	740,000	0.121
01/09/2025	0.126	19.120	2,720,000	46.791	1,040,000	0.132	1,580,000	0.131
29/08/2025	0.145	19.560	3,690,000	46.621	1,890,000	0.141	1,670,000	0.141
28/08/2025	0.133	19.220	1,660,000	46.790	950,000	0.128	710,000	0.130
27/08/2025	0.132	19.210	3,230,000	46.490	2,220,000	0.148	980,000	0.144
26/08/2025	0.136	19.390	1,930,000	46.405	1,140,000	0.143	750,000	0.143
25/08/2025	0.149	19.710	29,900,000	46.258	13,260,000	0.160	15,320,000	0.162
22/08/2025	0.168	19.980	810,000	47.272	230,000	0.163	580,000	0.169

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