29553 MSCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29553 MSCPAIR@EC2606A (CALL)

Nominal

0.095 -0.005 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.100	11.260	210,000	32.404	210,000	0.106
27/10/2025	0.093	11.050	5,000	33.286			5,000	0.095
24/10/2025	0.091	11.010	420,000	33.112	210,000	0.092	210,000	0.090
23/10/2025	0.099	11.170	110,000	32.768	100,000	0.089	10,000	0.089
22/10/2025	0.087	10.940	0	32.963
21/10/2025	0.082	10.840	100,000	33.026	100,000	0.085
20/10/2025	0.080	10.840	0	32.595
17/10/2025	0.073	10.640	50,000	32.992	25,000	0.077	25,000	0.077
16/10/2025	0.080	10.770	1,040,000	32.966	520,000	0.082	520,000	0.082
15/10/2025	0.081	10.760	500,000	33.166	300,000	0.078	200,000	0.076
14/10/2025	0.071	10.530	300,000	33.445	150,000	0.074	150,000	0.074
13/10/2025	0.069	10.560	1,100,000	32.712	500,000	0.065	600,000	0.066
10/10/2025	0.078	10.670	300,000	33.138	150,000	0.082	150,000	0.082
09/10/2025	0.078	10.670	700,000	33.066	350,000	0.076	350,000	0.075
08/10/2025	0.072	10.560	300,000	32.919	150,000	0.072	150,000	0.071
06/10/2025	0.073	10.540	0	33.188
03/10/2025	0.074	10.590	0	32.700
02/10/2025	0.072	10.510	0	32.996
30/09/2025	0.072	10.470	570,000	33.175	235,000	0.072	335,000	0.074
29/09/2025	0.075	10.500	470,000	33.384	235,000	0.074	235,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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