17957 MSCLIFE@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17957 MSCLIFE@EC2606A (CALL)

Nominal

0.345 +0.010 (+2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.335	23.120	10,000	40.719			10,000	0.325
09/09/2025	0.310	22.700	20,000	40.546	10,000	0.310	10,000	0.305
08/09/2025	0.305	22.500	20,000	41.282	10,000	0.300	10,000	0.300
05/09/2025	0.310	22.580	550,000	41.095	20,000	0.298	530,000	0.309
04/09/2025	0.295	22.400	20,000	40.363			20,000	0.295
03/09/2025	0.355	23.160	0	42.410
02/09/2025	0.365	23.340	0	42.539
01/09/2025	0.385	23.660	0	42.531
29/08/2025	0.415	24.020	200,000	43.241			200,000	0.450
28/08/2025	0.400	23.920	10,000	41.713			10,000	0.405
27/08/2025	0.400	23.880	0	41.945
26/08/2025	0.460	24.680	10,000	44.471	10,000	0.465
25/08/2025	0.460	24.740	10,000	43.906			10,000	0.470
22/08/2025	0.450	24.780	0	42.110
21/08/2025	0.450	24.620	0	43.311
20/08/2025	0.450	24.620	100,000	43.233			100,000	0.405
19/08/2025	0.430	24.260	200,000	43.521	100,000	0.460	100,000	0.430
18/08/2025	0.495	25.060	100,000	45.063	100,000	0.510
15/08/2025	0.435	24.360	100,000	43.047	100,000	0.430
14/08/2025	0.390	23.620	360,000	43.082	330,000	0.376	30,000	0.377

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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