25717 MSKUASO@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25717 MSKUASO@EC2509B (CALL)

Nominal

0.049 -0.010 (-16.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.059	47.650	3,525,000	58.963	740,000	0.059	1,415,000	0.060
07/02/2025	0.050	46.300	5,150,000	57.709	3,335,000	0.053	535,000	0.053
06/02/2025	0.049	45.550	14,340,000	58.735	6,235,000	0.045	8,045,000	0.045
05/02/2025	0.044	45.400	2,045,000	56.670	1,645,000	0.036	330,000	0.047
04/02/2025	0.035	44.100	750,000	54.756	400,000	0.034
03/02/2025	0.027	41.650	20,000	55.135
28/01/2025	0.029	42.100	0	54.672
27/01/2025	0.029	42.100	640,000	54.552
24/01/2025	0.025	40.550	0	54.880
23/01/2025	0.025	40.100	0	55.653
22/01/2025	0.026	40.450	0	55.459
21/01/2025	0.030	41.500	0	55.555
20/01/2025	0.031	41.400	60,000	56.195
17/01/2025	0.027	40.750	560,000	54.842
16/01/2025	0.029	40.800	1,075,000	55.794			1,055,000	0.033
15/01/2025	0.028	40.200	20,000	56.295			20,000	0.028
14/01/2025	0.030	40.700	2,205,000	56.272			965,000	0.028
13/01/2025	0.022	38.800	510,000	54.998			310,000	0.022
10/01/2025	0.025	39.350	600,000	55.525
09/01/2025	0.027	40.050	100,000	55.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 16:17
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