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

0.038 -0.001 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.039	9.283	400,000	42.589			400,000	0.039
09/09/2025	0.041	9.403	20,000	41.302	20,000	0.041
08/09/2025	0.042	9.363	1,940,000	42.369	1,000,000	0.043	940,000	0.044
05/09/2025	0.038	9.193	0	42.569
04/09/2025	0.032	9.003	0	42.139
03/09/2025	0.032	9.013	40,000	41.769	40,000	0.032
02/09/2025	0.034	9.043	40,000	42.374			40,000	0.041
01/09/2025	0.039	9.183	1,900,000	43.542	480,000	0.039	1,200,000	0.040
29/08/2025	0.028	8.853	0	41.941
28/08/2025	0.028	8.823	2,640,000	42.230	2,020,000	0.027	160,000	0.033
27/08/2025	0.032	8.943	620,000	42.561			420,000	0.033
26/08/2025	0.043	9.253	2,200,000	43.917	100,000	0.043	780,000	0.044
25/08/2025	0.042	9.233	2,000,000	43.540	1,000,000	0.040
22/08/2025	0.035	9.013	1,240,000	42.810	60,000	0.033	180,000	0.036
21/08/2025	0.041	9.153	1,600,000	43.621	1,060,000	0.042
20/08/2025	0.034	8.913	1,820,000	43.492			1,500,000	0.033
19/08/2025	0.037	9.023	2,360,000	43.233	1,060,000	0.037
18/08/2025	0.039	9.073	660,000	43.334	140,000	0.043
15/08/2025	0.043	9.203	500,000	42.778	440,000	0.042
14/08/2025	0.042	9.103	1,480,000	43.737	240,000	0.044	920,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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