10475 MS-N225@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10475 MS-N225@EC2506A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.011		0	26.575
04/06/2025	0.011		10,000	22.868	10,000	0.010
03/06/2025	0.010		0	24.124
02/06/2025	0.010		850,000	22.826	850,000	0.010
30/05/2025	0.025		0	23.643
29/05/2025	0.036		230,000	22.369	220,000	0.031	10,000	0.036
28/05/2025	0.021		120,000	22.720			120,000	0.022
27/05/2025	0.020		0	21.337
26/05/2025	0.015		0	19.992
23/05/2025	0.015		0	21.457
22/05/2025	0.020		0	24.807
21/05/2025	0.020		0	21.833
20/05/2025	0.024		0	20.889
19/05/2025	0.025		0	21.127
16/05/2025	0.033		0	20.720
15/05/2025	0.033		0	20.403
14/05/2025	0.042		800,000	19.828	400,000	0.038
13/05/2025	0.046		1,000,000	20.278	500,000	0.046	500,000	0.053
12/05/2025	0.053		600,000	26.528	600,000	0.038
09/05/2025	0.039		680,000	22.201	90,000	0.035	590,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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