26755 MSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.470 -0.005 (-1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.475	11.260	0
27/10/2025	0.450	11.050	0	36.980
24/10/2025	0.450	11.010	0	41.788
23/10/2025	0.465	11.170	0
22/10/2025	0.425	10.940	0	30.137
21/10/2025	0.405	10.840	0	28.946
20/10/2025	0.400	10.840	0
17/10/2025	0.380	10.640	0	37.123
16/10/2025	0.390	10.770	0	24.728
15/10/2025	0.390	10.760	0	26.972
14/10/2025	0.355	10.530	20,000	33.011	20,000	0.350
13/10/2025	0.365	10.560	0	35.398
10/10/2025	0.375	10.670	0	27.555
09/10/2025	0.375	10.670	0	27.240
08/10/2025	0.360	10.560	0	30.924
06/10/2025	0.360	10.540	0	32.608
03/10/2025	0.360	10.590	0	25.735
02/10/2025	0.360	10.510	0	34.251
30/09/2025	0.360	10.470	0	36.748
29/09/2025	0.360	10.500	0	34.155

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