29319 MSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29319 MSLIAUT@EC2509A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.017	102.000	0	59.499
24/09/2025	0.017	98.750	0	78.999
23/09/2025	0.017	97.200	0	82.595
22/09/2025	0.017	99.550	0	61.534
19/09/2025	0.017	100.700	1,140,000	44.961	200,000	0.020	800,000	0.023
18/09/2025	0.032	101.800	30,000	58.477
17/09/2025	0.042	104.500	480,000	51.561	200,000	0.028
16/09/2025	0.030	100.100	940,000	60.571
15/09/2025	0.023	97.550	4,700,000	61.256	1,030,000	0.023	700,000	0.018
12/09/2025	0.011	93.300	290,000	53.799
11/09/2025	0.010	92.250	0	53.975
10/09/2025	0.011	95.100	290,000	44.842	220,000	0.010
09/09/2025	0.014	95.100	220,000	48.204			220,000	0.013
08/09/2025	0.017	92.200	0	61.221
05/09/2025	0.017	93.150	960,000	54.143	960,000	0.016
04/09/2025	0.013	92.750	2,220,000	48.747	2,200,000	0.013	20,000	0.013
03/09/2025	0.015	92.600	430,000	51.000	400,000	0.018
02/09/2025	0.014	91.700	10,000	51.352			10,000	0.019
01/09/2025	0.016	92.050	400,000	52.083	400,000	0.017
29/08/2025	0.015	91.700	2,850,000	49.153	2,350,000	0.019	500,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 17:59
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