10745 MS-S&P @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10745 MS-S&P @EC2603A (CALL)

Nominal

0.101 -0.009 (-8.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.110		0	18.712
03/11/2025	0.119		0	20.282
31/10/2025	0.123		0	20.200
30/10/2025	0.126		0	19.997
28/10/2025	0.119		50,000	18.637			50,000	0.119
27/10/2025	0.111		0	18.095
24/10/2025	0.093		0	16.868
23/10/2025	0.088		20,000	17.898	20,000	0.087
22/10/2025	0.095		0	18.584
21/10/2025	0.093		0	18.514
20/10/2025	0.090		0	18.276
17/10/2025	0.083		10,000	18.888	10,000	0.083
16/10/2025	0.101		0	20.169
15/10/2025	0.098		0	19.139
14/10/2025	0.086		0	20.143
13/10/2025	0.102		0	21.111
10/10/2025	0.101		0	18.261
09/10/2025	0.105		10,000	18.884	10,000	0.102
08/10/2025	0.098		0	17.990
06/10/2025	0.098		0	18.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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