18551 MSLIAUT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18551 MSLIAUT@EC2602A (CALL)

Nominal

0.055 -0.006 (-9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.061	102.000	1,760,000	64.710	900,000	0.056	770,000	0.055
24/09/2025	0.051	98.750	1,080,000	63.947	500,000	0.048	580,000	0.048
23/09/2025	0.048	97.200	300,000	64.299	150,000	0.051	150,000	0.052
22/09/2025	0.054	99.550	150,000	64.027	50,000	0.057	100,000	0.057
19/09/2025	0.059	100.700	0	64.208
18/09/2025	0.063	101.800	800,000	64.361	400,000	0.067	400,000	0.067
17/09/2025	0.071	104.500	220,000	64.041	110,000	0.060	110,000	0.060
16/09/2025	0.058	100.100	220,000	63.912	160,000	0.056	60,000	0.058
15/09/2025	0.053	97.550	2,110,000	64.599	860,000	0.046	1,250,000	0.047
12/09/2025	0.038	93.300	0	61.408
11/09/2025	0.038	92.250	0	62.482
10/09/2025	0.045	95.100	460,000	62.577			460,000	0.047
09/09/2025	0.044	95.100	0	61.851
08/09/2025	0.039	92.200	0	62.490
05/09/2025	0.042	93.150	50,000	62.366	50,000	0.042
04/09/2025	0.043	92.750	0	63.190
03/09/2025	0.044	92.600	200,000	63.703	200,000	0.046
02/09/2025	0.043	91.700	610,000	64.200	510,000	0.045	100,000	0.042
01/09/2025	0.044	92.050	450,000	64.101			450,000	0.045
29/08/2025	0.043	91.700	0	63.401

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 17:59
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