10595 MS-N225@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10595 MS-N225@EC2509B (CALL)

Nominal

0.087 +0.046 (+112.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.041		2,000,000	21.538	500,000	0.042	1,500,000	0.043
21/07/2025	0.049		0	22.773
18/07/2025	0.053		0	22.889
17/07/2025	0.053		0	22.246
16/07/2025	0.047		0	22.119
15/07/2025	0.045		0	21.446
14/07/2025	0.044		0	22.028
11/07/2025	0.045		0	21.141
10/07/2025	0.055		3,000,000	22.390	1,500,000	0.053	1,500,000	0.053
09/07/2025	0.059		0	22.137
08/07/2025	0.062		800,000	23.069	800,000	0.059
07/07/2025	0.058		800,000	22.584			800,000	0.058
04/07/2025	0.065		0	22.214
03/07/2025	0.065		0	22.093
02/07/2025	0.068		1,250,000	22.477	690,000	0.071	560,000	0.064
30/06/2025	0.099		1,690,000	23.133	1,650,000	0.114	40,000	0.100
27/06/2025	0.085		110,000	22.441			110,000	0.084
26/06/2025	0.056		670,000	20.620			670,000	0.051
25/06/2025	0.044		0	21.074
24/06/2025	0.041		0	21.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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