27308 MSSANDS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27308 MSSANDS@EC2511A (CALL)

Nominal

0.455 -0.015 (-3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.470	20.320	0	50.647
20/08/2025	0.470	20.280	4,000	51.867	4,000	0.435
19/08/2025	0.450	19.950	0	54.774
18/08/2025	0.450	19.980	0	44.067
15/08/2025	0.450	19.950	0	44.570
14/08/2025	0.480	20.440	0	36.382
13/08/2025	0.475	20.240	0	43.809
12/08/2025	0.475	20.360	0	37.716
11/08/2025	0.445	19.870	0	44.588
08/08/2025	0.470	20.120	0	45.329
07/08/2025	0.500	20.540	8,000	41.572	4,000	0.500	4,000	0.485
06/08/2025	0.420	19.560	0	44.219
05/08/2025	0.425	19.730	4,000	39.877			4,000	0.410
04/08/2025	0.380	19.230	0	38.893
01/08/2025	0.365	18.880	0	43.635
31/07/2025	0.370	19.040	0	40.476
30/07/2025	0.355	18.720	0	44.194
29/07/2025	0.385	19.200	0	40.857
28/07/2025	0.355	18.800	0	41.711
25/07/2025	0.340	18.480	0	44.548

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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