18655 MSCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18655 MSCPAIR@EC2605A (CALL)

Nominal

0.043 -0.001 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.044	11.260	0	36.943
27/10/2025	0.042	11.050	25,000	38.049	25,000	0.042
24/10/2025	0.042	11.010	0	38.074
23/10/2025	0.045	11.170	0	37.443
22/10/2025	0.039	10.940	0	37.621
21/10/2025	0.036	10.840	0	37.501
20/10/2025	0.036	10.840	0	37.403
17/10/2025	0.032	10.640	0	37.490
16/10/2025	0.027	10.770	0	34.780
15/10/2025	0.027	10.760	0	34.766
14/10/2025	0.024	10.530	0	35.381
13/10/2025	0.024	10.560	0	35.068
10/10/2025	0.025	10.670	240,000	34.342	240,000	0.025
09/10/2025	0.024	10.670	0	33.910
08/10/2025	0.023	10.560	0	34.274
06/10/2025	0.023	10.540	0	34.282
03/10/2025	0.023	10.590	0	33.670
02/10/2025	0.023	10.510	0	34.168
30/09/2025	0.023	10.470	10,000	34.261			10,000	0.023
29/09/2025	0.024	10.500	0	34.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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