23851 MSKUASO@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23851 MSKUASO@EC2506A (CALL)

Nominal

0.037 -0.013 (-26.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.050	47.650	46,015,000	56.477	6,930,000	0.052	27,755,000	0.052
07/02/2025	0.041	46.300	33,305,000	54.968	12,490,000	0.043	8,900,000	0.043
06/02/2025	0.039	45.550	32,420,000	55.738	9,570,000	0.036	18,210,000	0.036
05/02/2025	0.037	45.400	18,530,000	54.806	5,865,000	0.033	7,305,000	0.037
04/02/2025	0.031	44.100	7,085,000	54.438	3,500,000	0.029
03/02/2025	0.023	41.650	11,340,000	55.228	1,140,000	0.023	5,500,000	0.017
28/01/2025	0.026	42.100	790,000	55.025	100,000	0.025	690,000	0.025
27/01/2025	0.024	42.100	5,685,000	53.430	3,810,000	0.024	875,000	0.024
24/01/2025	0.020	40.550	1,000,000	53.775
23/01/2025	0.019	40.100	880,000	53.904
22/01/2025	0.021	40.450	7,405,000	54.440	800,000	0.018	650,000	0.023
21/01/2025	0.025	41.500	2,000,000	54.510
20/01/2025	0.025	41.400	2,365,000	54.580
17/01/2025	0.022	40.750	2,690,000	53.512	2,280,000	0.023
16/01/2025	0.024	40.800	9,035,000	54.666			830,000	0.028
15/01/2025	0.023	40.200	1,490,000	55.271
14/01/2025	0.025	40.700	5,050,000	55.218
13/01/2025	0.019	38.800	2,190,000	55.241			1,330,000	0.017
10/01/2025	0.020	39.350	1,590,000	54.169			110,000	0.021
09/01/2025	0.022	40.050	345,000	53.807			295,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 16:18
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