26486 MSALUCO@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26486 MSALUCO@EC2507A (CALL)

Nominal

0.018 +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	4.950	0	60.379
18/06/2025	0.026	5.190	0	59.165
17/06/2025	0.025	5.120	0	60.800
16/06/2025	0.026	5.110	800,000	61.470	400,000	0.028	400,000	0.033
13/06/2025	0.026	5.110	800,000	59.165	700,000	0.028	100,000	0.030
12/06/2025	0.032	5.170	1,200,000	61.063	500,000	0.032	700,000	0.034
11/06/2025	0.031	5.140	1,600,000	60.898	900,000	0.028	700,000	0.031
10/06/2025	0.026	5.000	1,020,000	62.103	310,000	0.023	710,000	0.025
09/06/2025	0.020	4.850	200,000	61.858			200,000	0.021
06/06/2025	0.017	4.780	0	59.421
05/06/2025	0.017	4.700	0	62.012
04/06/2025	0.018	4.750	0	60.536
03/06/2025	0.018	4.720	0	61.177
02/06/2025	0.015	4.590	0	62.100
30/05/2025	0.016	4.570	0	62.352
29/05/2025	0.021	4.730	0	61.122
28/05/2025	0.021	4.700	0	61.752
27/05/2025	0.019	4.610	0	62.422
26/05/2025	0.021	4.630	0	63.220
23/05/2025	0.022	4.670	200,000	61.129	100,000	0.022	100,000	0.024

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