17809 MSPOMRT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17809 MSPOMRT@EC2610A (CALL)

Nominal

0.131 +0.006 (+4.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.125	267.200	2,940,000	66.428	1,520,000	0.120	1,360,000	0.120
17/09/2025	0.113	255.400	730,000	66.972	40,000	0.114	690,000	0.111
16/09/2025	0.114	256.400	670,000	66.963	440,000	0.113	230,000	0.115
15/09/2025	0.117	259.000	2,790,000	66.917	780,000	0.116	2,010,000	0.116
12/09/2025	0.138	276.800	2,490,000	66.797	1,690,000	0.143	750,000	0.137
11/09/2025	0.134	273.400	3,110,000	66.731	2,070,000	0.134	1,010,000	0.137
10/09/2025	0.136	275.200	6,230,000	66.580	1,360,000	0.133	4,810,000	0.139
09/09/2025	0.152	288.200	2,520,000	66.576	680,000	0.153	1,840,000	0.153
08/09/2025	0.153	287.600	2,140,000	67.242	830,000	0.157	1,290,000	0.158
05/09/2025	0.178	309.600	980,000	65.630	510,000	0.178	470,000	0.177
04/09/2025	0.179	306.600	480,000	67.601	200,000	0.184	280,000	0.186
03/09/2025	0.189	314.400	1,050,000	67.367	10,000	0.183	1,020,000	0.184
02/09/2025	0.186	309.000	310,000	69.347			270,000	0.189
01/09/2025	0.185	308.400	120,000	69.172	60,000	0.182	60,000	0.185
29/08/2025	0.207	322.400	0	70.196
28/08/2025	0.208	324.400	140,000	69.396			140,000	0.205
27/08/2025	0.209	322.200	50,000	70.943			50,000	0.210
26/08/2025	0.227	335.400	270,000	72.242	170,000	0.226	100,000	0.222
25/08/2025	0.216	326.600	330,000	72.636	140,000	0.215	190,000	0.211
22/08/2025	0.211	320.400	230,000	73.777	130,000	0.208	100,000	0.215

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