26761 MSYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.063 -0.001 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.064	9.630	2,480,000	45.341	1,000,000	0.063
23/07/2025	0.058	9.460	6,380,000	45.371	1,140,000	0.057
22/07/2025	0.056	9.420	7,400,000	44.968	1,780,000	0.045	2,760,000	0.056
21/07/2025	0.031	8.600	680,000	44.714
18/07/2025	0.025	8.230	40,000	45.795
17/07/2025	0.024	8.160	0	45.951
16/07/2025	0.025	8.210	0	45.778
15/07/2025	0.025	8.280	240,000	44.717			20,000	0.025
14/07/2025	0.031	8.530	1,060,000	44.755	960,000	0.031
11/07/2025	0.026	8.330	0	44.111
10/07/2025	0.024	8.260	20,000	43.648
09/07/2025	0.022	8.100	0	44.318
08/07/2025	0.022	8.100	860,000	44.254
07/07/2025	0.025	8.050	0	46.811
04/07/2025	0.025	8.090	460,000	45.852
03/07/2025	0.022	8.100	0	43.597
02/07/2025	0.022	8.110	0	43.338
30/06/2025	0.019	7.810	0	44.830
27/06/2025	0.019	7.780	700,000	44.830
26/06/2025	0.020	7.720	0	46.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 10:32
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