25657 MSCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25657 MSCLIFE@EC2507A (CALL)

Nominal

0.108 -0.031 (-22.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.139	13.700	0	44.312
08/01/2025	0.151	13.840	1,405,000	44.686	805,000	0.147	600,000	0.148
07/01/2025	0.156	13.980	1,090,000	43.976	90,000	0.152	1,000,000	0.160
06/01/2025	0.163	13.980	500,000	44.829	220,000	0.168	180,000	0.173
03/01/2025	0.162	14.040	485,000	43.783	285,000	0.172	200,000	0.167
02/01/2025	0.168	13.980	1,775,000	45.024	750,000	0.178	1,025,000	0.176
31/12/2024	0.222	14.680	935,000	45.200	280,000	0.230	655,000	0.223
30/12/2024	0.231	14.780	745,000	45.209	250,000	0.233	490,000	0.226
27/12/2024	0.230	14.700	2,690,000	45.485	1,190,000	0.229	1,420,000	0.225
24/12/2024	0.245	14.860	710,000	45.370	685,000	0.242	25,000	0.224
23/12/2024	0.223	14.660	465,000	44.549	145,000	0.228	270,000	0.223
20/12/2024	0.221	14.520	305,000	45.271	190,000	0.227	100,000	0.220
19/12/2024	0.222	14.540	930,000	45.089	120,000	0.227	790,000	0.222
18/12/2024	0.236	14.760	845,000	44.570	250,000	0.243	575,000	0.240
17/12/2024	0.219	14.560	5,905,000	44.275	3,120,000	0.216	2,785,000	0.217
16/12/2024	0.222	14.620	22,770,000	43.964	11,430,000	0.229	11,290,000	0.230
13/12/2024	0.250	14.880	2,190,000	44.445	690,000	0.259	1,480,000	0.267
12/12/2024	0.320	15.600	1,255,000	44.984	595,000	0.339	660,000	0.353
11/12/2024	0.310	15.400	645,000	45.798			645,000	0.322
10/12/2024	0.345	15.700	540,000	46.374	490,000	0.351	30,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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