13889 MS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13889 MS-AAC @EC2606A (CALL)

Nominal

0.109 +0.002 (+1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.107	39.050	200,000	64.350			200,000	0.111
21/07/2025	0.115	39.900	0	64.504
18/07/2025	0.126	40.800	135,000	65.194	80,000	0.132	55,000	0.126
17/07/2025	0.135	41.650	72,500	65.468			72,500	0.136
16/07/2025	0.141	41.600	0	67.384
15/07/2025	0.143	41.750	0	67.553
14/07/2025	0.125	39.300	22,500	68.956			22,500	0.126
11/07/2025	0.137	40.000	5,000	70.475			5,000	0.137
10/07/2025	0.145	41.050	0	69.759
09/07/2025	0.141	39.750	0	72.314
08/07/2025	0.144	40.400	0	71.324
07/07/2025	0.135	39.200	0	71.955
04/07/2025	0.138	39.400	10,000	72.019	10,000	0.133
03/07/2025	0.156	41.250	0	71.987
02/07/2025	0.148	39.900	0	73.498
30/06/2025	0.157	40.700	0	73.637
27/06/2025	0.157	40.800	0	73.025
26/06/2025	0.153	40.300	40,000	73.208	40,000	0.157
25/06/2025	0.159	41.100	5,000	72.526	5,000	0.159
24/06/2025	0.158	40.750	5,000	73.160	5,000	0.157

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