13328 MS-SUNY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13328 MS-SUNY@EC2509A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.020	79.800	0	68.810
04/09/2025	0.022	77.700	0	78.796
03/09/2025	0.022	78.800	0	70.399
02/09/2025	0.022	79.550	0	64.374
01/09/2025	0.022	82.700	0	47.844
29/08/2025	0.029	83.250	0	47.015
28/08/2025	0.035	84.300	5,000	45.461	5,000	0.027
27/08/2025	0.034	83.600	575,000	46.730	500,000	0.038
26/08/2025	0.048	85.200	1,855,000	47.917	570,000	0.053	1,285,000	0.058
25/08/2025	0.040	83.650	0	48.671
22/08/2025	0.030	81.150	870,000	48.680	820,000	0.031
21/08/2025	0.022	79.250	870,000	48.287	110,000	0.021	760,000	0.026
20/08/2025	0.041	82.250	2,590,000	50.018	1,690,000	0.035	900,000	0.033
19/08/2025	0.017	74.950	445,000	55.680	255,000	0.017	190,000	0.019
18/08/2025	0.021	75.400	4,220,000	57.145	2,400,000	0.020	1,820,000	0.018
15/08/2025	0.026	77.300	1,810,000	52.587	200,000	0.028	1,610,000	0.027
14/08/2025	0.038	79.550	2,220,000	52.716	1,100,000	0.042	1,120,000	0.045
13/08/2025	0.053	81.600	7,335,000	53.552	6,165,000	0.046	870,000	0.046
12/08/2025	0.030	77.450	335,000	52.675	100,000	0.030	235,000	0.031
11/08/2025	0.031	77.050	670,000	53.855	355,000	0.032	315,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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