28240 MSCITSE@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28240 MSCITSE@EC2512B (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.015	29.640	10,000	101.348			10,000	0.015
12/11/2025	0.016	29.460	0	103.318
11/11/2025	0.017	29.480	0	103.879
10/11/2025	0.018	30.000	17,500	101.080	7,500	0.018	10,000	0.016
07/11/2025	0.017	29.100	10,000	101.757			10,000	0.017
06/11/2025	0.018	29.480	0	100.043
05/11/2025	0.018	29.060	452,500	101.694			452,500	0.018
04/11/2025	0.019	28.960	10,000	103.030			10,000	0.019
03/11/2025	0.021	29.100	10,000	104.473			10,000	0.021
31/10/2025	0.024	29.580	20,000	103.076			20,000	0.024
30/10/2025	0.029	30.720	5,000	101.821			5,000	0.029
28/10/2025	0.032	30.820	135,000	105.297	135,000	0.032
27/10/2025	0.036	31.500	0	104.872
24/10/2025	0.037	31.660	1,392,500	102.351			1,392,500	0.038
23/10/2025	0.033	30.520	0	104.040
22/10/2025	0.034	30.120	0	107.004
21/10/2025	0.037	30.560	7,500	106.947			7,500	0.038
20/10/2025	0.034	30.000	0	106.103
17/10/2025	0.034	29.720	22,500	105.456	22,500	0.034
16/10/2025	0.038	30.380	75,000	105.205	75,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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