26259 MSCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26259 MSCTGDF@EC2511A (CALL)

Nominal

0.074 +0.007 (+10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.067	52.400	3,240,000	78.371	1,620,000	0.066	1,620,000	0.068
18/06/2025	0.062	51.600	1,200,000	77.728	600,000	0.062	600,000	0.064
17/06/2025	0.063	51.600	300,000	77.929	150,000	0.062	150,000	0.063
16/06/2025	0.059	50.700	1,000,000	77.953	500,000	0.058	500,000	0.059
13/06/2025	0.060	50.300	1,000,000	78.620	500,000	0.064	500,000	0.064
12/06/2025	0.068	51.850	400,000	81.162	200,000	0.063	200,000	0.063
11/06/2025	0.063	50.407	1,700,000	79.254	850,000	0.063	850,000	0.063
10/06/2025	0.060	50.057	1,720,000	78.428	870,000	0.061	850,000	0.062
09/06/2025	0.070	50.007	1,500,000	83.099	750,000	0.069	750,000	0.070
06/06/2025	0.069	49.307	400,000	83.596	200,000	0.071	200,000	0.075
05/06/2025	0.069	49.307	0	83.317
04/06/2025	0.069	49.057	710,000	83.687	350,000	0.068	360,000	0.068
03/06/2025	0.067	48.657	0	83.571
02/06/2025	0.067	48.357	0	84.072
30/05/2025	0.070	48.657	300,000	83.913	150,000	0.070	150,000	0.070
29/05/2025	0.075	49.807	850,000	82.986	450,000	0.073	400,000	0.073
28/05/2025	0.074	49.307	250,000	83.555	100,000	0.071	150,000	0.072
27/05/2025	0.075	48.807	200,000	84.763	100,000	0.078	100,000	0.078
26/05/2025	0.076	48.307	200,000	86.257	100,000	0.076	100,000	0.079
23/05/2025	0.080	48.657	0	86.335

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