26229 MSPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26229 MSPETCH@EC2512A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.016	6.800	0	41.546
18/06/2025	0.020	6.950	0	41.872
17/06/2025	0.021	7.050	300,000	44.473	150,000	0.021	150,000	0.021
16/06/2025	0.025	7.107	460,000	42.128	150,000	0.026	310,000	0.026
13/06/2025	0.025	7.127	0	41.528
12/06/2025	0.023	6.997	0	42.103
11/06/2025	0.021	6.887	0	42.357
10/06/2025	0.021	6.797	0	43.412
09/06/2025	0.019	6.667	0	43.831
06/06/2025	0.023	6.567	0	46.965
05/06/2025	0.022	6.547	0	46.566
04/06/2025	0.022	6.507	0	46.967
03/06/2025	0.020	6.427	0	46.841
02/06/2025	0.017	6.237	0	47.331
30/05/2025	0.019	6.317	0	47.192
29/05/2025	0.020	6.367	0	47.020
28/05/2025	0.019	6.317	0	46.956
27/05/2025	0.018	6.257	0	46.744
26/05/2025	0.018	6.227	0	47.011
23/05/2025	0.018	6.207	0	46.917

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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